eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-CHHAWA |
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Opening Balance | 23,33,654.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,082.40 | 0.00 |
May, 2019 | 3,48,250.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
June, 2019 | 16,16,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,60,395.00 | 0.00 | 0.00 | 52,370.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 27,93,153.00 | 0.00 |
September, 2019 | 6,27,505.00 | 0.00 | 0.00 | 1,87,428.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 92,109.40 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 45,649.00 | 0.00 |
December, 2019 | 3,66,475.00 | 0.00 | 0.00 | 3,44,908.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,823.40 | 0.00 |
February, 2020 | 4,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,17,758.00 | 0.00 | 0.00 | 7,63,212.00 | 0.00 |
Total | 36,41,060.00 | 0.00 | 0.00 | 44,39,925.60 | 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 |