eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-KHOL,Village Panchayat & Equivalent:-BALWARI |
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Opening Balance | 43,51,310.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,67,732.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,49,008.00 | 0.00 | 0.00 | 17.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,434.00 | 0.00 |
September, 2019 | 1,69,928.00 | 0.00 | 0.00 | 77,735.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 52,822.00 | 0.00 |
November, 2019 | 6,45,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,754.00 | 0.00 | 0.00 | 5,82,145.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 35,33,025.00 | 0.00 | 0.00 | 34,31,041.00 | 0.00 |
March, 2020 | 4,78,963.00 | 0.00 | 0.00 | 2,48,957.00 | 0.00 |
Total | 54,92,124.00 | 0.00 | 0.00 | 50,24,883.00 | 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 |