eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-KHERI |
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Opening Balance | 13,51,917.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,40,020.00 | 0.00 | 0.00 | 3,91,010.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,61,603.70 | 0.00 |
June, 2019 | 2,89,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,74,328.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,02,556.40 | 0.00 |
September, 2019 | 12,73,202.00 | 0.00 | 0.00 | 6,054.72 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 26,605.00 | 0.00 |
November, 2019 | 6,74,328.00 | 0.00 | 0.00 | 8,78,901.20 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,255.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,00,608.70 | 0.00 |
March, 2020 | 11,57,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,08,357.00 | 0.00 | 0.00 | 38,48,326.12 | 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 |