|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-JHOLRI |
|||||
| Opening Balance | 21,89,250.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,90,290.00 | 0.00 | 0.00 | 2,64,891.00 | 0.00 |
| June, 2019 | 21,09,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,52,996.00 | 0.00 | 0.00 | 15,32,163.40 | 0.00 |
| August, 2019 | 8,02,000.00 | 0.00 | 0.00 | 6,37,857.00 | 0.00 |
| September, 2019 | 9,86,188.00 | 0.00 | 0.00 | 7,79,580.00 | 0.00 |
| October, 2019 | 14,465.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 8,44,794.00 | 0.00 | 0.00 | 27,972.00 | 0.00 |
| December, 2019 | 27,684.00 | 0.00 | 0.00 | 10,99,743.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,83,174.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,87,645.00 | 0.00 |
| March, 2020 | 5,44,211.00 | 0.00 | 0.00 | 26,32,663.06 | 0.00 |
| Total | 74,71,807.00 | 0.00 | 0.00 | 82,45,724.56 | 0.00 |
| Back | |||||
| 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 |