eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-KHOL,Village Panchayat & Equivalent:-PUNSIKA |
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Opening Balance | 15,87,294.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 22,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,26,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,72,431.00 | 0.00 | 0.00 | 5,81,445.40 | 0.00 |
September, 2019 | 20,977.00 | 0.00 | 0.00 | 40,571.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,47,293.00 | 0.00 | 0.00 | 6,95,839.00 | 0.00 |
Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 1,77,888.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,19,864.00 | 0.00 | 0.00 | 14,95,744.10 | 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 |