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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:-KAROTA |
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| Opening Balance | 12,77,809.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,67,318.00 | 0.00 | 0.00 | 23,051.40 | 0.00 |
| June, 2019 | 12,43,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,16,466.00 | 0.00 | 0.00 | 13,55,076.00 | 0.00 |
| August, 2019 | 57,000.00 | 0.00 | 0.00 | 1,00,664.00 | 0.00 |
| September, 2019 | 3,47,051.00 | 0.00 | 0.00 | 6,68,095.00 | 0.00 |
| October, 2019 | 7,259.00 | 0.00 | 0.00 | 695.40 | 0.00 |
| November, 2019 | 6,43,011.00 | 0.00 | 0.00 | 8,86,822.00 | 0.00 |
| December, 2019 | 23,614.00 | 0.00 | 0.00 | 3,24,757.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,408.70 | 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 | 42,05,303.00 | 0.00 | 0.00 | 35,53,570.20 | 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 |