eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-PAHRAJWAS |
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Opening Balance | 11,30,832.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,30,200.00 | 0.00 | 0.00 | 51,146.40 | 0.00 |
May, 2019 | 1,09,080.00 | 0.00 | 0.00 | 1,18,359.00 | 0.00 |
June, 2019 | 19,83,557.00 | 0.00 | 0.00 | 2,28,323.40 | 0.00 |
July, 2019 | 3,61,023.00 | 0.00 | 0.00 | 17,92,782.40 | 0.00 |
August, 2019 | 32,000.00 | 0.00 | 0.00 | 1,25,779.00 | 0.00 |
September, 2019 | 3,76,067.00 | 0.00 | 0.00 | 1,08,942.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,50,513.40 | 0.00 |
November, 2019 | 3,61,023.00 | 0.00 | 0.00 | 20,279.00 | 0.00 |
December, 2019 | 1,53,958.00 | 0.00 | 0.00 | 1,21,168.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,203.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,21,818.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,06,908.00 | 0.00 | 0.00 | 37,86,314.00 | 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 |