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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:-NIZAMPUR |
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| Opening Balance | 38,45,610.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,048.00 | 0.00 | 0.00 | 7,606.80 | 0.00 |
| May, 2019 | 741.00 | 0.00 | 0.00 | 3,66,438.00 | 0.00 |
| June, 2019 | 3,37,341.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2019 | 16,19,150.00 | 0.00 | 0.00 | 1,81,653.10 | 0.00 |
| August, 2019 | 8,22,000.00 | 0.00 | 0.00 | 27,16,050.00 | 0.00 |
| September, 2019 | 7,94,762.00 | 0.00 | 0.00 | 2,11,740.00 | 0.00 |
| October, 2019 | 915.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 6,20,150.00 | 0.00 | 0.00 | 5,40,760.00 | 0.00 |
| December, 2019 | 1,27,127.00 | 0.00 | 0.00 | 2,96,967.00 | 0.00 |
| Januaury, 2020 | 3,50,805.00 | 0.00 | 0.00 | 4,66,869.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,37,617.00 | 0.00 |
| March, 2020 | 3,81,129.00 | 0.00 | 0.00 | 4,41,186.00 | 0.00 |
| Total | 50,55,168.00 | 0.00 | 0.00 | 66,75,840.10 | 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 |