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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:-MUSEPUR |
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| Opening Balance | 57,77,320.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,200.00 | 0.00 | 0.00 | 24,417.70 | 0.00 |
| June, 2019 | 6,671.00 | 0.00 | 0.00 | 58,543.00 | 0.00 |
| July, 2019 | 7,18,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 330.00 | 0.00 | 0.00 | 25,708.70 | 0.00 |
| September, 2019 | 26,279.00 | 0.00 | 0.00 | 60,795.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,55,286.70 | 0.00 |
| November, 2019 | 7,18,906.00 | 0.00 | 0.00 | 75,054.00 | 0.00 |
| December, 2019 | 11,222.00 | 0.00 | 0.00 | 6,355.00 | 0.00 |
| Januaury, 2020 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 48,544.20 | 0.00 | 0.00 | 13,03,644.50 | 0.00 |
| March, 2020 | 64,349.00 | 0.00 | 0.00 | 37,33,714.00 | 0.00 |
| Total | 18,70,277.20 | 0.00 | 0.00 | 60,43,518.60 | 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 |