|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-BAHALA |
|||||
| Opening Balance | 44,50,526.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,48,399.00 | 0.00 | 0.00 | 3,99,722.70 | 0.00 |
| July, 2019 | 6,92,043.00 | 0.00 | 0.00 | 4,67,846.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,98,887.00 | 0.00 | 0.00 | 23,53,620.70 | 0.00 |
| October, 2019 | 4,04,260.00 | 0.00 | 0.00 | 11,54,464.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,25,770.00 | 0.00 | 0.00 | 23,29,460.88 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,17,919.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,11,677.00 | 0.00 |
| March, 2020 | 4,59,129.00 | 0.00 | 0.00 | 2,80,334.90 | 0.00 |
| Total | 58,28,488.00 | 0.00 | 0.00 | 84,15,046.98 | 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 |