eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-JAHIDPUR TAPPA KOSLI |
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Opening Balance | 23,05,397.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,50,100.00 | 0.00 | 0.00 | 3,42,701.90 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,69,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,52,760.00 | 0.00 | 0.00 | 6,47,179.10 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,32,447.00 | 0.00 |
September, 2019 | 5,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,89,437.48 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,387.00 | 0.00 |
December, 2019 | 9,34,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,62,788.72 | 0.00 | 0.00 | 7,90,248.12 | 0.00 |
February, 2020 | 7,917.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
March, 2020 | 6,62,105.00 | 0.00 | 0.00 | 2,52,985.00 | 0.00 |
Total | 38,45,600.72 | 0.00 | 0.00 | 38,73,785.60 | 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 |