eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-GOPALPUR GAZI |
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Opening Balance | 43,65,068.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,94,850.00 | 0.00 | 0.00 | 2,01,224.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2019 | 10,42,898.00 | 0.00 | 0.00 | 2,81,264.00 | 0.00 |
July, 2019 | 3,09,325.00 | 0.00 | 0.00 | 32,360.10 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 42,823.00 | 0.00 |
September, 2019 | 6,12,890.00 | 0.00 | 0.00 | 18,46,950.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,287.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 13,09,496.40 | 0.00 |
December, 2019 | 3,06,244.00 | 0.00 | 0.00 | 30,507.00 | 0.00 |
Januaury, 2020 | 14,351.00 | 0.00 | 0.00 | 5,59,221.40 | 0.00 |
February, 2020 | 969.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,81,527.00 | 0.00 | 0.00 | 43,49,133.60 | 0.00 |
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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 |