eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-GUJARWAS |
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Opening Balance | 39,62,539.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,54,950.00 | 0.00 | 0.00 | 1,37,527.40 | 0.00 |
May, 2019 | 1,40,700.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
June, 2019 | 10,38,586.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
July, 2019 | 67,892.00 | 0.00 | 0.00 | 2,42,789.40 | 0.00 |
August, 2019 | 19,72,000.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
September, 2019 | 4,91,161.00 | 0.00 | 0.00 | 3,50,627.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 34,622.40 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 43,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 6,50,069.10 | 0.00 |
February, 2020 | 4,53,000.00 | 0.00 | 0.00 | 27,84,237.20 | 0.00 |
March, 2020 | 2,67,633.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
Total | 46,59,267.00 | 0.00 | 0.00 | 45,26,522.50 | 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 |