eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-KATOPURI BUJURG |
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Opening Balance | 25,38,509.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2019 | 2,80,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 19,53,373.00 | 0.00 | 0.00 | 3,99,605.00 | 0.00 |
July, 2019 | 3,45,217.00 | 0.00 | 0.00 | 48,168.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,365.60 | 0.00 |
September, 2019 | 15,204.00 | 0.00 | 0.00 | 63,042.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 22,24,573.00 | 0.00 | 0.00 | 22,35,014.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,18,607.00 | 0.00 | 0.00 | 29,28,230.00 | 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 |