eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-REWARI,Block Panchayat & Equivalent:-NAHAR,Village Panchayat & Equivalent:-SURHELI |
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Opening Balance | 14,82,825.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,42,800.00 | 0.00 | 0.00 | 3,36,938.00 | 0.00 |
May, 2019 | 55,000.00 | 0.00 | 0.00 | 3,02,776.00 | 0.00 |
June, 2019 | 12,18,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,25,848.00 | 0.00 | 0.00 | 1,68,314.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,28,374.00 | 0.00 |
September, 2019 | 22,60,995.00 | 0.00 | 0.00 | 10,00,839.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,53,409.00 | 0.00 | 0.00 | 2,84,280.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,991.00 | 0.00 |
February, 2020 | 2,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,94,884.00 | 0.00 | 0.00 | 10,01,457.00 | 0.00 |
Total | 55,53,575.00 | 0.00 | 0.00 | 37,60,005.00 | 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 |