|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-KHOL,Village Panchayat & Equivalent:-PALI |
|||||
| Opening Balance | 28,06,127.35 | ||||
| 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 | 1,64,452.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,60,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,56,900.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,26,442.00 | 0.00 |
| November, 2019 | 11,50,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,31,316.00 | 0.00 | 0.00 | 32,00,129.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,57,331.00 | 0.00 | 0.00 | 6,46,792.00 | 0.00 |
| Total | 1,01,92,406.00 | 0.00 | 0.00 | 50,66,855.00 | 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 |