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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:-SHADIPUR |
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| Opening Balance | 19,36,829.69 | ||||
| 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 | 18,26,727.00 | 0.00 | 0.00 | 4,91,687.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,90,062.70 | 0.00 |
| August, 2019 | 16,28,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,59,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,13,858.10 | 0.00 |
| November, 2019 | 4,34,169.00 | 0.00 | 0.00 | 15,18,970.00 | 0.00 |
| December, 2019 | 47,962.00 | 0.00 | 0.00 | 1,49,216.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,25,919.90 | 0.00 |
| February, 2020 | 604.00 | 0.00 | 0.00 | 1,02,789.00 | 0.00 |
| March, 2020 | 2,87,822.00 | 0.00 | 0.00 | 24,35,220.00 | 0.00 |
| Total | 68,85,244.00 | 0.00 | 0.00 | 69,27,723.10 | 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 |