eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-KHOL,Village Panchayat & Equivalent:-DHAWANA |
|||||
Opening Balance | 37,67,817.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,25,910.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2019 | 4,209.00 | 0.00 | 0.00 | 70,313.00 | 0.00 |
July, 2019 | 12,99,598.00 | 0.00 | 0.00 | 1,83,682.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,97,223.00 | 0.00 |
September, 2019 | 34,340.00 | 0.00 | 0.00 | 5,71,128.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 77,217.70 | 0.00 |
November, 2019 | 12,74,568.00 | 0.00 | 0.00 | 2,28,207.00 | 0.00 |
December, 2019 | 4,031.00 | 0.00 | 0.00 | 10,55,799.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,64,866.00 | 0.00 |
Total | 34,42,656.00 | 0.00 | 0.00 | 40,65,454.10 | 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 |