eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-GUDIANI |
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Opening Balance | 1,01,60,144.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,038.70 | 0.00 |
May, 2019 | 2,50,976.00 | 0.00 | 0.00 | 3,16,951.70 | 0.00 |
June, 2019 | 24,85,951.00 | 0.00 | 0.00 | 13,65,347.00 | 0.00 |
July, 2019 | 19,53,919.00 | 0.00 | 0.00 | 30,946.40 | 0.00 |
August, 2019 | 37,56,000.00 | 0.00 | 0.00 | 9,09,983.00 | 0.00 |
September, 2019 | 28,08,147.00 | 0.00 | 0.00 | 25,72,990.28 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 18,77,920.50 | 0.00 |
November, 2019 | 19,53,919.00 | 0.00 | 0.00 | 13,57,461.00 | 0.00 |
December, 2019 | 1,35,726.00 | 0.00 | 0.00 | 33,69,842.74 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,51,273.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 30,69,164.36 | 0.00 |
March, 2020 | 12,07,087.00 | 0.00 | 0.00 | 18,47,232.00 | 0.00 |
Total | 1,45,51,725.00 | 0.00 | 0.00 | 2,00,76,151.08 | 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 |