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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:-TUMNA |
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| Opening Balance | 29,07,991.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 5,58,452.70 | 0.00 |
| May, 2019 | 80,440.00 | 0.00 | 0.00 | 36,045.70 | 0.00 |
| June, 2019 | 7,56,808.00 | 0.00 | 0.00 | 3,93,293.00 | 0.00 |
| July, 2019 | 8,75,598.00 | 0.00 | 0.00 | 2,21,348.40 | 0.00 |
| August, 2019 | 19,88,210.00 | 0.00 | 0.00 | 84,194.00 | 0.00 |
| September, 2019 | 6,78,376.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,85,558.70 | 0.00 |
| November, 2019 | 8,15,808.00 | 0.00 | 0.00 | 3,77,886.00 | 0.00 |
| December, 2019 | 28,243.00 | 0.00 | 0.00 | 54,515.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,49,724.66 | 0.00 |
| February, 2020 | 56,045.50 | 0.00 | 0.00 | 29,66,867.00 | 0.00 |
| March, 2020 | 10,26,043.00 | 0.00 | 0.00 | 5,353.00 | 0.00 |
| Total | 63,07,671.50 | 0.00 | 0.00 | 69,47,448.16 | 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 |