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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-DAHINA |
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| Opening Balance | 3,04,76,027.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,00,595.70 | 0.00 |
| May, 2019 | 5,53,858.00 | 0.00 | 0.00 | 3,71,006.70 | 0.00 |
| June, 2019 | 27,83,314.00 | 0.00 | 0.00 | 5,64,775.00 | 0.00 |
| July, 2019 | 22,76,464.00 | 0.00 | 0.00 | 23,58,051.40 | 0.00 |
| August, 2019 | 1,705.00 | 0.00 | 0.00 | 7,87,622.00 | 0.00 |
| September, 2019 | 19,58,007.00 | 0.00 | 0.00 | 12,63,998.00 | 0.00 |
| October, 2019 | 1,735.00 | 0.00 | 0.00 | 2,24,005.40 | 0.00 |
| November, 2019 | 3,42,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 51,817.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
| Januaury, 2020 | 1,705.00 | 0.00 | 0.00 | 35,09,416.40 | 0.00 |
| February, 2020 | 24,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,58,203.00 | 0.00 | 0.00 | 7,85,748.00 | 0.00 |
| Total | 1,37,53,602.00 | 0.00 | 0.00 | 1,01,97,628.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |