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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-REWARI |
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| Opening Balance | 8,78,44,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,000.00 | 0.00 | 0.00 | 4,957.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,32,02,962.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,10,01,097.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 61,597.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,061.00 | 0.00 |
| December, 2019 | 13,81,625.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,97,720.00 | 0.00 |
| March, 2020 | 65,18,088.00 | 0.00 | 0.00 | 2,97,284.00 | 0.00 |
| Total | 4,24,13,772.00 | 0.00 | 0.00 | 2,31,98,280.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |