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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:-BAMANWAS NUH |
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| Opening Balance | 91,94,116.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,386.00 | 0.00 | 0.00 | 1,13,580.40 | 0.00 |
| May, 2019 | 11,291.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2019 | 2,44,435.00 | 0.00 | 0.00 | 5,65,907.70 | 0.00 |
| July, 2019 | 15,59,150.00 | 0.00 | 0.00 | 11,13,879.10 | 0.00 |
| August, 2019 | 4,13,446.00 | 0.00 | 0.00 | 2,52,268.00 | 0.00 |
| September, 2019 | 5,07,340.00 | 0.00 | 0.00 | 1,52,722.00 | 0.00 |
| October, 2019 | 42,947.00 | 0.00 | 0.00 | 9,47,970.40 | 0.00 |
| November, 2019 | 5,65,492.00 | 0.00 | 0.00 | 14,22,218.00 | 0.00 |
| December, 2019 | 10,38,226.00 | 0.00 | 0.00 | 22,343.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 85,283.00 | 0.00 | 0.00 | 5,68,443.00 | 0.00 |
| March, 2020 | 3,30,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,70,292.00 | 0.00 | 0.00 | 56,59,367.00 | 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 |