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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:-NANGAL SYALU |
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| Opening Balance | 17,87,034.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,168.00 | 0.00 |
| May, 2019 | 276.00 | 0.00 | 0.00 | 2,15,547.00 | 0.00 |
| June, 2019 | 21,18,742.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 3,34,327.00 | 0.00 | 0.00 | 5,72,291.00 | 0.00 |
| August, 2019 | 51,356.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2019 | 2,47,569.00 | 0.00 | 0.00 | 1,76,228.80 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,34,519.00 | 0.00 | 0.00 | 10,04,406.00 | 0.00 |
| December, 2019 | 22,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,24,290.00 | 0.00 | 0.00 | 2,01,020.00 | 0.00 |
| February, 2020 | 80,356.00 | 0.00 | 0.00 | 1,04,307.00 | 0.00 |
| March, 2020 | 2,21,857.50 | 0.00 | 0.00 | 9,89,298.00 | 0.00 |
| Total | 36,38,848.50 | 0.00 | 0.00 | 33,15,283.50 | 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 |