eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-MANDHIA KHURD |
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Opening Balance | 49,45,522.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,46,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,774.70 | 0.00 |
September, 2019 | 23,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,46,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,654.00 | 0.00 | 0.00 | 3,64,982.70 | 0.00 |
Januaury, 2020 | 1,73,542.39 | 0.00 | 0.00 | 31,405.75 | 0.00 |
February, 2020 | 9,269.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2020 | 12,97,369.85 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Total | 26,22,656.24 | 0.00 | 0.00 | 5,65,163.15 | 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 |