eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-AHAMDPUR PARTHAL |
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Opening Balance | 23,54,553.74 | ||||
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 | 43,872.00 | 0.00 |
June, 2019 | 1,95,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,82,766.00 | 0.00 | 0.00 | 3,58,384.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,55,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 76,863.00 | 0.00 |
December, 2019 | 3,97,914.00 | 0.00 | 0.00 | 13,18,331.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,995.40 | 0.00 |
February, 2020 | 217.00 | 0.00 | 0.00 | 3,94,809.00 | 0.00 |
March, 2020 | 2,21,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,54,141.00 | 0.00 | 0.00 | 22,17,290.50 | 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 |