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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-NATHERA |
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| Opening Balance | 23,12,641.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,698.00 | 0.00 | 0.00 | 8,81,035.40 | 0.00 |
| May, 2019 | 2,30,600.00 | 0.00 | 0.00 | 24,954.00 | 0.00 |
| June, 2019 | 12,06,615.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| July, 2019 | 5,27,407.00 | 0.00 | 0.00 | 2,22,894.40 | 0.00 |
| August, 2019 | 1,80,30,000.00 | 0.00 | 0.00 | 11,07,762.28 | 0.00 |
| September, 2019 | 25,39,973.00 | 0.00 | 0.00 | 25,30,399.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,39,632.70 | 0.00 |
| November, 2019 | 8,051.00 | 0.00 | 0.00 | 1,59,639.00 | 0.00 |
| December, 2019 | 41,734.00 | 0.00 | 0.00 | 23,347.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,42,770.40 | 0.00 |
| February, 2020 | 5,30,258.00 | 0.00 | 0.00 | 1,35,95,929.00 | 0.00 |
| March, 2020 | 12,082.00 | 0.00 | 0.00 | 25,11,304.00 | 0.00 |
| Total | 2,31,39,418.00 | 0.00 | 0.00 | 2,25,07,467.58 | 0.00 |
| Back | |||||
| 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 |