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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:-KARAWRA MANAKPUR |
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| Opening Balance | 19,25,271.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,30,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,52,824.00 | 0.00 |
| June, 2019 | 24,08,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,120.00 | 0.00 | 0.00 | 23,78,098.40 | 0.00 |
| September, 2019 | 22,23,658.00 | 0.00 | 0.00 | 9,09,303.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,33,154.00 | 0.00 | 0.00 | 17,27,865.60 | 0.00 |
| December, 2019 | 21,469.00 | 0.00 | 0.00 | 5,69,384.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,85,061.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,138.00 | 0.00 |
| March, 2020 | 1,356.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| Total | 63,20,033.00 | 0.00 | 0.00 | 70,45,734.90 | 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 |