eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-JATUSANA,Village Panchayat & Equivalent:-RASULI |
|||||
Opening Balance | 46,28,126.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,16,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,289.00 | 0.00 | 0.00 | 1,54,999.70 | 0.00 |
July, 2019 | 1,57,909.00 | 0.00 | 0.00 | 4,527.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,066.00 | 0.00 | 0.00 | 9,166.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,57,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,003.00 | 0.00 | 0.00 | 1,13,152.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,054.70 | 0.00 |
February, 2020 | 1,415.00 | 0.00 | 0.00 | 4,924.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,69,823.23 | 0.00 |
Total | 4,52,251.00 | 0.00 | 0.00 | 9,34,648.03 | 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 |