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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:-BARGAON |
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| Opening Balance | 1,35,82,740.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,23,780.00 | 0.00 | 0.00 | 967.00 | 0.00 |
| June, 2019 | 58,50,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,01,917.00 | 0.00 | 0.00 | 2,27,667.00 | 0.00 |
| August, 2019 | 70,530.00 | 0.00 | 0.00 | 10,38,360.00 | 0.00 |
| September, 2019 | 8,71,263.00 | 0.00 | 0.00 | 4,94,246.00 | 0.00 |
| October, 2019 | 34,639.00 | 0.00 | 0.00 | 3,35,229.70 | 0.00 |
| November, 2019 | 4,56,154.00 | 0.00 | 0.00 | 16,26,806.00 | 0.00 |
| December, 2019 | 50,259.00 | 0.00 | 0.00 | 7,75,644.00 | 0.00 |
| Januaury, 2020 | 25,000.00 | 0.00 | 0.00 | 74,846.00 | 0.00 |
| February, 2020 | 1,48,000.00 | 0.00 | 0.00 | 46,86,997.20 | 0.00 |
| March, 2020 | 2,63,575.00 | 0.00 | 0.00 | 27,89,423.00 | 0.00 |
| Total | 82,95,957.00 | 0.00 | 0.00 | 1,20,50,185.90 | 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 |