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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:-NARNAUL,Village Panchayat & Equivalent:-DHANI BHATOTHA |
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| Opening Balance | 78,40,890.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,337.00 | 0.00 |
| May, 2019 | 71,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,94,373.00 | 0.00 | 0.00 | 22,19,352.10 | 0.00 |
| July, 2019 | 11,41,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,14,361.00 | 0.00 | 0.00 | 11,89,495.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,88,636.00 | 0.00 |
| November, 2019 | 13,10,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,27,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,69,455.26 | 0.00 |
| March, 2020 | 3,06,227.74 | 0.00 | 0.00 | 6,12,455.48 | 0.00 |
| Total | 77,66,330.74 | 0.00 | 0.00 | 55,54,731.54 | 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 |