eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-BHAKLI |
|||||
Opening Balance | 29,62,100.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,11,508.70 | 0.00 |
May, 2019 | 2,72,700.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
June, 2019 | 11,08,013.00 | 0.00 | 0.00 | 9,97,524.40 | 0.00 |
July, 2019 | 14,44,720.00 | 0.00 | 0.00 | 2,25,035.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 13,21,419.00 | 0.00 |
September, 2019 | 44,975.00 | 0.00 | 0.00 | 7,68,575.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,63,568.00 | 0.00 |
December, 2019 | 25,46,119.00 | 0.00 | 0.00 | 1,57,314.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,76,449.70 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,54,478.00 | 0.00 |
Total | 54,16,527.00 | 0.00 | 0.00 | 67,96,372.90 | 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 |