eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-KHOL,Village Panchayat & Equivalent:-KUNDAL |
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Opening Balance | 13,16,463.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,67,735.00 | 0.00 | 0.00 | 371.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,890.00 | 0.00 |
September, 2019 | 30,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
November, 2019 | 6,67,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 14,74,854.00 | 0.00 | 0.00 | 10,17,708.00 | 0.00 |
February, 2020 | 13,45,000.00 | 0.00 | 0.00 | 15,29,305.00 | 0.00 |
March, 2020 | 24,30,369.00 | 0.00 | 0.00 | 10,30,237.00 | 0.00 |
Total | 66,24,821.00 | 0.00 | 0.00 | 37,15,545.70 | 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 |