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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:-NAREHRI |
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| Opening Balance | 41,08,046.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70.00 | 0.00 | 0.00 | 60,834.70 | 0.00 |
| May, 2019 | 2,30,088.00 | 0.00 | 0.00 | 40,272.00 | 0.00 |
| June, 2019 | 3,23,203.00 | 0.00 | 0.00 | 2,81,011.70 | 0.00 |
| July, 2019 | 4,98,521.00 | 0.00 | 0.00 | 64,880.00 | 0.00 |
| August, 2019 | 60,253.00 | 0.00 | 0.00 | 10,85,320.00 | 0.00 |
| September, 2019 | 5,22,626.00 | 0.00 | 0.00 | 4,94,341.00 | 0.00 |
| October, 2019 | 59,282.00 | 0.00 | 0.00 | 2,75,722.40 | 0.00 |
| November, 2019 | 5,00,786.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
| December, 2019 | 55,373.00 | 0.00 | 0.00 | 92,635.00 | 0.00 |
| Januaury, 2020 | 59,294.00 | 0.00 | 0.00 | 4,96,297.40 | 0.00 |
| February, 2020 | 11,60,052.00 | 0.00 | 0.00 | 16,80,734.00 | 0.00 |
| March, 2020 | 3,12,880.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 37,82,428.00 | 0.00 | 0.00 | 46,21,085.20 | 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 |