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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:-NAPLA |
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| Opening Balance | 70,60,185.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,946.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2019 | 1,55,609.00 | 0.00 | 0.00 | 2,74,437.00 | 0.00 |
| June, 2019 | 2,56,599.00 | 0.00 | 0.00 | 42,327.00 | 0.00 |
| July, 2019 | 14,01,496.00 | 0.00 | 0.00 | 1,27,946.10 | 0.00 |
| August, 2019 | 16,01,720.00 | 0.00 | 0.00 | 1,46,465.00 | 0.00 |
| September, 2019 | 2,77,189.00 | 0.00 | 0.00 | 3,18,706.00 | 0.00 |
| October, 2019 | 1,09,308.00 | 0.00 | 0.00 | 30,21,868.10 | 0.00 |
| November, 2019 | 3,70,504.00 | 0.00 | 0.00 | 5,35,103.00 | 0.00 |
| December, 2019 | 65,821.00 | 0.00 | 0.00 | 39,042.00 | 0.00 |
| Januaury, 2020 | 1,09,308.00 | 0.00 | 0.00 | 79,899.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,28,971.00 | 0.00 |
| Total | 44,36,500.00 | 0.00 | 0.00 | 49,14,817.40 | 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 |