eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-KANWALI |
|||||
Opening Balance | 86,21,763.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,000.00 | 0.00 | 0.00 | 1,31,430.40 | 0.00 |
May, 2019 | 10,85,000.00 | 0.00 | 0.00 | 89,931.00 | 0.00 |
June, 2019 | 55,41,201.00 | 0.00 | 0.00 | 23,60,351.00 | 0.00 |
July, 2019 | 15,21,947.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2019 | 6,43,300.00 | 0.00 | 0.00 | 6,09,441.00 | 0.00 |
September, 2019 | 86,910.00 | 0.00 | 0.00 | 2,52,623.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,720.40 | 0.00 |
November, 2019 | 15,21,947.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2019 | 30,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 27,67,795.00 | 0.00 | 0.00 | 22,16,842.60 | 0.00 |
Total | 1,32,68,731.00 | 0.00 | 0.00 | 58,49,374.80 | 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 |