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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:-AJMABAD MUKHOTA |
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| Opening Balance | 1,20,83,566.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,618.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 57,078.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| June, 2019 | 6,19,128.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| July, 2019 | 17,25,435.00 | 0.00 | 0.00 | 13,08,664.70 | 0.00 |
| August, 2019 | 5,38,980.00 | 0.00 | 0.00 | 15,09,487.00 | 0.00 |
| September, 2019 | 8,90,409.00 | 0.00 | 0.00 | 40,75,597.00 | 0.00 |
| October, 2019 | 40,000.00 | 0.00 | 0.00 | 4,277.30 | 0.00 |
| November, 2019 | 10,01,282.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| December, 2019 | 11,72,428.00 | 0.00 | 0.00 | 76,334.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 1,56,233.70 | 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 | 62,43,358.00 | 0.00 | 0.00 | 77,20,669.10 | 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 |