|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-BAWWA |
|||||
| Opening Balance | 21,27,942.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,93,529.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,51,051.00 | 0.00 | 0.00 | 2,02,923.00 | 0.00 |
| July, 2019 | 13,58,702.00 | 0.00 | 0.00 | 16,52,943.02 | 0.00 |
| August, 2019 | 6,40,900.00 | 0.00 | 0.00 | 18,99,400.40 | 0.00 |
| September, 2019 | 2,48,288.00 | 0.00 | 0.00 | 1,38,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,69,802.00 | 0.00 | 0.00 | 60,494.00 | 0.00 |
| December, 2019 | 38,467.00 | 0.00 | 0.00 | 5,93,057.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,66,508.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,975.00 | 0.00 |
| March, 2020 | 25,457.00 | 0.00 | 0.00 | 10,85,957.00 | 0.00 |
| Total | 59,32,667.00 | 0.00 | 0.00 | 71,91,518.52 | 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 |