eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-KOSLI |
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Opening Balance | 65,60,096.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,89,311.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 12,30,585.00 | 0.00 |
June, 2019 | 30,42,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 21,13,385.88 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 64,98,942.00 | 0.00 | 0.00 | 18,64,637.82 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 30,44,061.00 | 0.00 | 0.00 | 40,83,797.56 | 0.00 |
Januaury, 2020 | 44,818.00 | 0.00 | 0.00 | 25,40,071.44 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 19,33,938.00 | 0.00 | 0.00 | 1,39,463.00 | 0.00 |
Total | 1,45,64,177.00 | 0.00 | 0.00 | 1,21,61,252.40 | 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 |