eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-SHADAT NAGAR |
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Opening Balance | 18,85,751.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,49,600.00 | 0.00 | 0.00 | 12,862.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,65,300.42 | 0.00 |
June, 2019 | 14,70,147.00 | 0.00 | 0.00 | 9,41,926.70 | 0.00 |
July, 2019 | 7,12,648.00 | 0.00 | 0.00 | 88,499.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2019 | 6,86,696.00 | 0.00 | 0.00 | 8,66,589.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 75,532.40 | 0.00 |
November, 2019 | 6,70,238.00 | 0.00 | 0.00 | 6,86,806.00 | 0.00 |
December, 2019 | 15,855.00 | 0.00 | 0.00 | 13,36,521.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,80,675.40 | 0.00 |
February, 2020 | 72,051.00 | 0.00 | 0.00 | 67,152.00 | 0.00 |
March, 2020 | 6,89,804.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
Total | 46,67,039.00 | 0.00 | 0.00 | 49,37,243.92 | 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 |