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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:-KHOL,Village Panchayat & Equivalent:-CHEETA DUNGRA |
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| Opening Balance | 15,79,286.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,36,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| September, 2019 | 21,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,917.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2019 | 5,61,470.00 | 0.00 | 0.00 | 2,04,522.00 | 0.00 |
| Januaury, 2020 | 41,74,737.00 | 0.00 | 0.00 | 27,61,207.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,76,815.00 | 0.00 | 0.00 | 24,081.00 | 0.00 |
| Total | 59,32,670.00 | 0.00 | 0.00 | 32,92,644.00 | 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 |