eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-SUDHRANA |
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Opening Balance | 32,94,549.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,98,853.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,19,126.09 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,75,897.00 | 0.00 | 0.00 | 38,115.40 | 0.00 |
August, 2019 | 8,87,000.00 | 0.00 | 0.00 | 7,87,933.70 | 0.00 |
September, 2019 | 3,30,905.00 | 0.00 | 0.00 | 1,91,140.99 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 31,813.00 | 0.00 |
December, 2019 | 15,31,360.00 | 0.00 | 0.00 | 19,19,667.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,974.70 | 0.00 |
February, 2020 | 26,100.00 | 0.00 | 0.00 | 1,03,662.00 | 0.00 |
March, 2020 | 7,16,612.00 | 0.00 | 0.00 | 3,73,650.70 | 0.00 |
Total | 58,87,000.09 | 0.00 | 0.00 | 41,49,811.89 | 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 |