eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-LILODH |
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Opening Balance | 87,42,610.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,87,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,67,217.70 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,54,404.00 | 0.00 | 0.00 | 67,505.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11,05,299.00 | 0.00 |
September, 2019 | 1,76,110.00 | 0.00 | 0.00 | 5,94,250.00 | 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 | 11,90,007.00 | 0.00 | 0.00 | 28,26,910.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,63,249.70 | 0.00 |
March, 2020 | 269.00 | 0.00 | 0.00 | 2,81,320.00 | 0.00 |
Total | 52,08,357.00 | 0.00 | 0.00 | 59,05,752.10 | 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 |