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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NANGAL CHAUDHRY |
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| Opening Balance | 2,28,09,181.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,12,386.00 | 0.00 | 0.00 | 81,307.00 | 0.00 |
| August, 2019 | 35,14,028.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| September, 2019 | 1,39,667.00 | 0.00 | 0.00 | 84,385.00 | 0.00 |
| October, 2019 | 1,23,122.00 | 0.00 | 0.00 | 80,123.00 | 0.00 |
| November, 2019 | 24,804.00 | 0.00 | 0.00 | 38,857.00 | 0.00 |
| December, 2019 | 1,84,989.00 | 0.00 | 0.00 | 1,00,218.00 | 0.00 |
| Januaury, 2020 | 34,739.00 | 0.00 | 0.00 | 26,223.00 | 0.00 |
| February, 2020 | 2,07,199.00 | 0.00 | 0.00 | 92,920.00 | 0.00 |
| March, 2020 | 4,65,604.00 | 0.00 | 0.00 | 5,70,716.00 | 0.00 |
| Total | 49,06,538.00 | 0.00 | 0.00 | 10,96,459.00 | 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 |