eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-BAHRAMPUR |
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Opening Balance | 48,35,567.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,37,212.00 | 0.00 | 0.00 | 65,061.40 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,403.00 | 0.00 |
June, 2019 | 2,12,289.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
July, 2019 | 4,36,995.00 | 0.00 | 0.00 | 4,89,077.40 | 0.00 |
August, 2019 | 19,66,000.00 | 0.00 | 0.00 | 9,45,942.00 | 0.00 |
September, 2019 | 4,48,380.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,833.40 | 0.00 |
November, 2019 | 4,36,995.00 | 0.00 | 0.00 | 1,93,196.00 | 0.00 |
December, 2019 | 43,856.00 | 0.00 | 0.00 | 2,75,203.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,15,646.40 | 0.00 |
February, 2020 | 7,711.00 | 0.00 | 0.00 | 2,13,678.00 | 0.00 |
March, 2020 | 2,94,985.00 | 0.00 | 0.00 | 7,785.00 | 0.00 |
Total | 41,84,423.00 | 0.00 | 0.00 | 36,84,235.60 | 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 |