eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-HALUHERA |
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Opening Balance | 35,04,543.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 1,47,260.00 | 0.00 | 0.00 | 2,65,672.70 | 0.00 |
June, 2019 | 1,29,740.00 | 0.00 | 0.00 | 40,843.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 90.00 | 0.00 | 0.00 | 83,778.00 | 0.00 |
September, 2019 | 25,01,154.00 | 0.00 | 0.00 | 17,27,120.40 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 56,927.00 | 0.00 |
November, 2019 | 63,000.00 | 0.00 | 0.00 | 11,471.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,38,845.00 | 0.00 |
Januaury, 2020 | 8,29,369.00 | 0.00 | 0.00 | 6,71,100.42 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,486.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 22,69,132.00 | 0.00 |
Total | 36,70,613.00 | 0.00 | 0.00 | 57,24,393.22 | 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 |