eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-RATTANTHAL |
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Opening Balance | 34,74,399.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 72,817.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,14,365.00 | 0.00 | 0.00 | 17,37,538.70 | 0.00 |
July, 2019 | 7,07,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,36,429.70 | 0.00 |
September, 2019 | 3,83,815.00 | 0.00 | 0.00 | 4,26,310.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,60,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,275.00 | 0.00 | 0.00 | 18,46,664.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,210.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,56,967.00 | 0.00 | 0.00 | 5,98,214.00 | 0.00 |
Total | 30,41,156.00 | 0.00 | 0.00 | 57,86,185.90 | 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 |