eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-KANHARWAS |
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Opening Balance | 6,44,357.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,06,921.00 | 0.00 | 0.00 | 2,235.40 | 0.00 |
May, 2019 | 2,13,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,15,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,969.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 31,95,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,80,185.80 | 0.00 |
November, 2019 | 5,20,362.00 | 0.00 | 0.00 | 30,527.00 | 0.00 |
December, 2019 | 34,973.00 | 0.00 | 0.00 | 22,03,343.00 | 0.00 |
Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 18,01,984.40 | 0.00 |
February, 2020 | 2,211.00 | 0.00 | 0.00 | 24,704.00 | 0.00 |
March, 2020 | 3,04,445.00 | 0.00 | 0.00 | 27,374.00 | 0.00 |
Total | 50,93,060.00 | 0.00 | 0.00 | 44,33,322.60 | 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 |