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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:-KHORI |
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| Opening Balance | 53,70,253.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,45,517.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 9,92,028.00 | 0.00 | 0.00 | 6,11,161.00 | 0.00 |
| December, 2019 | 10,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 44,43,901.00 | 0.00 | 0.00 | 41,49,365.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,72,045.00 | 0.00 |
| March, 2020 | 7,08,225.00 | 0.00 | 0.00 | 8,12,120.00 | 0.00 |
| Total | 62,27,367.00 | 0.00 | 0.00 | 68,90,244.80 | 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 |