eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-NAYA GAON |
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Opening Balance | 7,91,163.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 20,15,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,00,103.00 | 0.00 | 0.00 | 27,36,711.80 | 0.00 |
August, 2019 | 1,60,131.00 | 0.00 | 0.00 | 2,11,652.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,73,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 16,26,905.00 | 0.00 | 0.00 | 20,58,258.40 | 0.00 |
Januaury, 2020 | 386.00 | 0.00 | 0.00 | 2,36,416.10 | 0.00 |
February, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,20,641.00 | 0.00 | 0.00 | 5,52,962.00 | 0.00 |
Total | 53,98,675.00 | 0.00 | 0.00 | 57,96,000.30 | 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 |