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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:-MANDOLA |
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| Opening Balance | 12,52,580.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,657.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,71,742.00 | 0.00 | 0.00 | 39,757.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| September, 2019 | 41,418.00 | 0.00 | 0.00 | 12,35,165.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 12,71,742.00 | 0.00 | 0.00 | 2,68,214.00 | 0.00 |
| December, 2019 | 4,308.00 | 0.00 | 0.00 | 10,55,304.00 | 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 | 43,68,923.00 | 0.00 | 0.00 | 43,41,078.00 | 0.00 |
| Total | 69,58,854.00 | 0.00 | 0.00 | 70,53,420.70 | 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 |