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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:-NARNAUL,Village Panchayat & Equivalent:-DHANI KIRORAD AFGAN |
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| Opening Balance | 52,77,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 468.00 | 0.00 | 0.00 | 1,47,217.00 | 0.00 |
| May, 2019 | 1,78,484.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| June, 2019 | 23,71,141.00 | 0.00 | 0.00 | 22,62,033.00 | 0.00 |
| July, 2019 | 3,74,609.00 | 0.00 | 0.00 | 1,50,617.00 | 0.00 |
| August, 2019 | 25,78,961.00 | 0.00 | 0.00 | 23,88,023.00 | 0.00 |
| September, 2019 | 16,67,630.00 | 0.00 | 0.00 | 18,21,170.00 | 0.00 |
| October, 2019 | 8,795.00 | 0.00 | 0.00 | 16,76,031.00 | 0.00 |
| November, 2019 | 6,78,368.00 | 0.00 | 0.00 | 5,20,485.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,33,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,14,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,06,363.00 | 0.00 | 0.00 | 90,73,776.00 | 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 |