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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:-BARKODA |
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| Opening Balance | 79,25,217.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,288.00 | 0.00 | 0.00 | 8,36,767.75 | 0.00 |
| May, 2019 | 2,57,365.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| June, 2019 | 38,13,514.00 | 0.00 | 0.00 | 38,063.00 | 0.00 |
| July, 2019 | 2,10,57,030.00 | 0.00 | 0.00 | 75,197.10 | 0.00 |
| August, 2019 | 2,30,437.00 | 0.00 | 0.00 | 17,27,018.00 | 0.00 |
| September, 2019 | 5,07,663.00 | 0.00 | 0.00 | 21,65,645.70 | 0.00 |
| October, 2019 | 3,520.00 | 0.00 | 0.00 | 2,46,334.40 | 0.00 |
| November, 2019 | 5,52,391.00 | 0.00 | 0.00 | 1,13,055.00 | 0.00 |
| December, 2019 | 41,948.00 | 0.00 | 0.00 | 17,83,932.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,98,54,601.72 | 0.00 |
| Total | 2,64,73,156.00 | 0.00 | 0.00 | 2,68,41,582.37 | 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 |