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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:-MOTLA KHURD |
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| Opening Balance | 10,42,165.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,078.00 | 0.00 |
| June, 2019 | 17,63,347.00 | 0.00 | 0.00 | 4,20,984.70 | 0.00 |
| July, 2019 | 6,27,256.00 | 0.00 | 0.00 | 3,16,755.40 | 0.00 |
| August, 2019 | 10,00,540.00 | 0.00 | 0.00 | 11,95,666.70 | 0.00 |
| September, 2019 | 6,12,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,05,747.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,538.00 | 0.00 |
| December, 2019 | 4,40,660.00 | 0.00 | 0.00 | 4,33,954.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,863.00 | 0.00 | 0.00 | 4,45,508.40 | 0.00 |
| March, 2020 | 2,57,526.00 | 0.00 | 0.00 | 37,229.00 | 0.00 |
| Total | 49,07,057.00 | 0.00 | 0.00 | 34,13,461.60 | 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 |