eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-JHAL |
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Opening Balance | 78,03,007.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,32,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,49,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,30,742.00 | 0.00 | 0.00 | 9,09,202.00 | 0.00 |
July, 2019 | 9,05,707.00 | 0.00 | 0.00 | 3,77,331.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,57,526.70 | 0.00 |
September, 2019 | 24,55,665.00 | 0.00 | 0.00 | 6,56,122.40 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,57,595.00 | 0.00 | 0.00 | 8,21,080.70 | 0.00 |
December, 2019 | 59,299.00 | 0.00 | 0.00 | 5,53,301.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,46,975.70 | 0.00 |
February, 2020 | 44,000.00 | 0.00 | 0.00 | 4,19,682.00 | 0.00 |
March, 2020 | 5,42,450.00 | 0.00 | 0.00 | 5,70,924.00 | 0.00 |
Total | 97,76,617.00 | 0.00 | 0.00 | 66,12,145.50 | 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 |