eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-KHUSHPURA |
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Opening Balance | 44,41,681.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,620.00 | 0.00 | 0.00 | 3,76,207.40 | 0.00 |
May, 2019 | 3,24,800.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
June, 2019 | 7,00,396.00 | 0.00 | 0.00 | 52,627.00 | 0.00 |
July, 2019 | 4,02,855.00 | 0.00 | 0.00 | 5,01,666.70 | 0.00 |
August, 2019 | 2,500.00 | 0.00 | 0.00 | 1,47,698.00 | 0.00 |
September, 2019 | 6,42,514.00 | 0.00 | 0.00 | 3,38,667.40 | 0.00 |
October, 2019 | 2,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 4,03,095.00 | 0.00 | 0.00 | 11,73,715.29 | 0.00 |
December, 2019 | 13,416.00 | 0.00 | 0.00 | 22,77,208.40 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 25,180.00 | 0.00 | 0.00 | 10,34,342.40 | 0.00 |
March, 2020 | 2,79,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,99,870.00 | 0.00 | 0.00 | 59,58,582.59 | 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 |