eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-LUKHI |
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Opening Balance | 26,04,425.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,625.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,21,984.00 | 0.00 |
June, 2019 | 29,01,826.00 | 0.00 | 0.00 | 7,62,087.00 | 0.00 |
July, 2019 | 9,69,425.00 | 0.00 | 0.00 | 19,497.40 | 0.00 |
August, 2019 | 6,52,000.00 | 0.00 | 0.00 | 8,32,885.00 | 0.00 |
September, 2019 | 8,89,428.00 | 0.00 | 0.00 | 5,74,346.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 37,76,925.00 | 0.00 |
November, 2019 | 9,69,425.00 | 0.00 | 0.00 | 4,10,062.00 | 0.00 |
December, 2019 | 31,410.00 | 0.00 | 0.00 | 24,272.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,59,544.00 | 0.00 |
March, 2020 | 13,02,686.00 | 0.00 | 0.00 | 11,59,185.47 | 0.00 |
Total | 77,23,825.00 | 0.00 | 0.00 | 85,40,823.27 | 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 |