|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-PAWERA |
|||||
| Opening Balance | 21,41,698.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,409.00 | 0.00 | 0.00 | 6,85,523.10 | 0.00 |
| May, 2019 | 24,500.00 | 0.00 | 0.00 | 1,39,136.00 | 0.00 |
| June, 2019 | 3,62,580.00 | 0.00 | 0.00 | 52,965.00 | 0.00 |
| July, 2019 | 6,79,227.00 | 0.00 | 0.00 | 33,911.40 | 0.00 |
| August, 2019 | 48,000.00 | 0.00 | 0.00 | 38,084.00 | 0.00 |
| September, 2019 | 6,65,674.00 | 0.00 | 0.00 | 1,853.00 | 0.00 |
| October, 2019 | 1,80,930.00 | 0.00 | 0.00 | 13,04,432.60 | 0.00 |
| November, 2019 | 6,79,227.00 | 0.00 | 0.00 | 3,30,922.00 | 0.00 |
| December, 2019 | 10,38,161.00 | 0.00 | 0.00 | 3,33,396.00 | 0.00 |
| Januaury, 2020 | 48,651.00 | 0.00 | 0.00 | 12,95,543.40 | 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 | 37,61,359.00 | 0.00 | 0.00 | 42,15,766.50 | 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 |