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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:-KHANPUR |
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| Opening Balance | 82,65,563.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,76,000.00 | 0.00 | 0.00 | 3,70,286.70 | 0.00 |
| June, 2019 | 12,77,775.00 | 0.00 | 0.00 | 27,318.00 | 0.00 |
| July, 2019 | 10,77,474.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| September, 2019 | 12,24,901.00 | 0.00 | 0.00 | 6,68,396.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,03,156.40 | 0.00 |
| November, 2019 | 3,69,918.00 | 0.00 | 0.00 | 4,116.00 | 0.00 |
| December, 2019 | 66,229.00 | 0.00 | 0.00 | 8,32,790.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,28,111.70 | 0.00 |
| February, 2020 | 33,000.00 | 0.00 | 0.00 | 1,85,091.00 | 0.00 |
| March, 2020 | 2,41,907.00 | 0.00 | 0.00 | 17,978.00 | 0.00 |
| Total | 47,69,526.00 | 0.00 | 0.00 | 31,24,543.80 | 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 |