eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-JAKHALA |
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Opening Balance | 12,43,942.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,02,278.00 | 0.00 |
June, 2019 | 10,85,557.00 | 0.00 | 0.00 | 4,31,831.00 | 0.00 |
July, 2019 | 6,09,658.00 | 0.00 | 0.00 | 9,46,425.40 | 0.00 |
August, 2019 | 18,88,000.00 | 0.00 | 0.00 | 4,58,891.00 | 0.00 |
September, 2019 | 11,93,638.00 | 0.00 | 0.00 | 16,54,121.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,18,075.40 | 0.00 |
November, 2019 | 6,09,658.00 | 0.00 | 0.00 | 8,09,716.00 | 0.00 |
December, 2019 | 16,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,022.40 | 0.00 |
February, 2020 | 1,800.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
March, 2020 | 3,61,497.00 | 0.00 | 0.00 | 12,38,828.00 | 0.00 |
Total | 57,66,585.00 | 0.00 | 0.00 | 65,03,423.60 | 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 |