eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-SHAM NAGAR |
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Opening Balance | 4,14,970.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,86,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,54,856.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
July, 2019 | 5,75,370.00 | 0.00 | 0.00 | 12,55,645.80 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,94,575.00 | 0.00 |
September, 2019 | 21,11,151.00 | 0.00 | 0.00 | 4,06,621.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,45,748.70 | 0.00 |
November, 2019 | 5,60,370.00 | 0.00 | 0.00 | 10,53,309.00 | 0.00 |
December, 2019 | 11,991.00 | 0.00 | 0.00 | 5,60,967.82 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,22,935.00 | 0.00 | 0.00 | 3,41,355.00 | 0.00 |
Total | 54,23,423.00 | 0.00 | 0.00 | 52,01,357.72 | 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 |