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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-BHARANGI |
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| Opening Balance | 42,40,423.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,867.70 | 0.00 |
| June, 2019 | 23,22,803.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| July, 2019 | 5,35,946.00 | 0.00 | 0.00 | 65,453.10 | 0.00 |
| August, 2019 | 22,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,87,901.00 | 0.00 | 0.00 | 1,45,346.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,35,256.00 | 0.00 | 0.00 | 10,62,295.70 | 0.00 |
| December, 2019 | 86,808.00 | 0.00 | 0.00 | 36,233.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| March, 2020 | 10,341.00 | 0.00 | 0.00 | 35,15,247.00 | 0.00 |
| Total | 67,56,145.00 | 0.00 | 0.00 | 50,13,713.30 | 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 |