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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:-SEKA |
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| Opening Balance | 59,54,116.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,67,190.00 | 0.00 | 0.00 | 8,40,846.00 | 0.00 |
| June, 2019 | 80,43,338.00 | 0.00 | 0.00 | 20,14,071.00 | 0.00 |
| July, 2019 | 27,32,575.00 | 0.00 | 0.00 | 3,91,116.00 | 0.00 |
| August, 2019 | 3,160.00 | 0.00 | 0.00 | 2,66,339.00 | 0.00 |
| September, 2019 | 30,94,880.00 | 0.00 | 0.00 | 4,23,974.00 | 0.00 |
| October, 2019 | 10,100.00 | 0.00 | 0.00 | 28,39,082.70 | 0.00 |
| November, 2019 | 10,55,184.00 | 0.00 | 0.00 | 8,03,311.00 | 0.00 |
| December, 2019 | 1,40,827.00 | 0.00 | 0.00 | 16,44,957.00 | 0.00 |
| Januaury, 2020 | 58,31,748.00 | 0.00 | 0.00 | 21,49,655.40 | 0.00 |
| February, 2020 | 4,02,500.00 | 0.00 | 0.00 | 15,89,846.00 | 0.00 |
| March, 2020 | 7,28,171.00 | 0.00 | 0.00 | 30,69,340.70 | 0.00 |
| Total | 2,23,09,673.00 | 0.00 | 0.00 | 1,60,32,538.80 | 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 |