eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-BHURTHALA |
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Opening Balance | 24,90,634.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,100.00 | 0.00 | 0.00 | 1,73,880.40 | 0.00 |
May, 2019 | 3,26,300.00 | 0.00 | 0.00 | 4,207.00 | 0.00 |
June, 2019 | 21,79,263.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 4,10,952.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,09,070.00 | 0.00 |
September, 2019 | 7,51,820.00 | 0.00 | 0.00 | 1,24,839.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 24,53,311.40 | 0.00 |
November, 2019 | 4,07,952.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2019 | 56,291.00 | 0.00 | 0.00 | 4,987.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,71,517.40 | 0.00 |
March, 2020 | 3,43,520.00 | 0.00 | 0.00 | 7,81,257.00 | 0.00 |
Total | 45,19,198.00 | 0.00 | 0.00 | 58,70,604.60 | 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 |