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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:-MURLIPUR |
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| Opening Balance | 22,06,086.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,584.70 | 0.00 |
| June, 2019 | 21,44,910.00 | 0.00 | 0.00 | 81,377.00 | 0.00 |
| July, 2019 | 4,21,643.00 | 0.00 | 0.00 | 28,39,868.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 38,434.00 | 0.00 | 0.00 | 4,48,697.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,21,248.69 | 0.00 |
| December, 2019 | 12,79,683.76 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Januaury, 2020 | 167.00 | 0.00 | 0.00 | 8,37,545.70 | 0.00 |
| February, 2020 | 2,276.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
| March, 2020 | 3,86,593.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 45,80,806.76 | 0.00 | 0.00 | 53,54,959.19 | 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 |