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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:-NIZAMPUR,Village Panchayat & Equivalent:-CHHILRO |
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| Opening Balance | 65,86,763.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,989.00 | 0.00 | 0.00 | 5,81,480.50 | 0.00 |
| May, 2019 | 1,21,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,89,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,83,235.00 | 0.00 | 0.00 | 14,81,070.80 | 0.00 |
| August, 2019 | 3,98,277.00 | 0.00 | 0.00 | 1,21,571.00 | 0.00 |
| September, 2019 | 6,96,582.00 | 0.00 | 0.00 | 8,364.00 | 0.00 |
| October, 2019 | 1,877.00 | 0.00 | 0.00 | 2,58,110.80 | 0.00 |
| November, 2019 | 7,98,256.00 | 0.00 | 0.00 | 14,14,852.00 | 0.00 |
| December, 2019 | 32,725.00 | 0.00 | 0.00 | 23,963.00 | 0.00 |
| Januaury, 2020 | 13,10,498.00 | 0.00 | 0.00 | 19,80,333.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,35,334.00 | 0.00 | 0.00 | 58,69,745.20 | 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 |