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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:-KOJINDA |
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| Opening Balance | 78,75,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,782.00 | 0.00 | 0.00 | 25,934.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 73,70,382.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| July, 2019 | 12,82,949.00 | 0.00 | 0.00 | 1,38,940.00 | 0.00 |
| August, 2019 | 87,859.00 | 0.00 | 0.00 | 4,68,506.00 | 0.00 |
| September, 2019 | 16,109.00 | 0.00 | 0.00 | 32,67,927.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,69,395.00 | 0.00 |
| November, 2019 | 13,23,163.00 | 0.00 | 0.00 | 25,27,206.00 | 0.00 |
| December, 2019 | 41,049.00 | 0.00 | 0.00 | 9,394.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,52,702.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,13,942.00 | 0.00 |
| March, 2020 | 10,54,613.00 | 0.00 | 0.00 | 23,01,614.00 | 0.00 |
| Total | 1,13,26,906.00 | 0.00 | 0.00 | 1,15,24,660.00 | 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 |