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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:-BHUSHAN KALAN |
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| Opening Balance | 82,18,691.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,94,699.00 | 0.00 | 0.00 | 17,935.00 | 0.00 |
| June, 2019 | 58,45,985.00 | 0.00 | 0.00 | 17,559.70 | 0.00 |
| July, 2019 | 15,20,834.00 | 0.00 | 0.00 | 39,178.00 | 0.00 |
| August, 2019 | 95,203.00 | 0.00 | 0.00 | 9,03,512.70 | 0.00 |
| September, 2019 | 5,23,289.00 | 0.00 | 0.00 | 17,67,790.00 | 0.00 |
| October, 2019 | 3,680.00 | 0.00 | 0.00 | 21,165.00 | 0.00 |
| November, 2019 | 6,95,921.00 | 0.00 | 0.00 | 15,10,846.00 | 0.00 |
| December, 2019 | 57,944.00 | 0.00 | 0.00 | 43,32,043.70 | 0.00 |
| Januaury, 2020 | 20,40,634.00 | 0.00 | 0.00 | 10,81,979.70 | 0.00 |
| February, 2020 | 12,64,037.00 | 0.00 | 0.00 | 13,03,968.00 | 0.00 |
| March, 2020 | 4,34,520.00 | 0.00 | 0.00 | 6,63,727.00 | 0.00 |
| Total | 1,26,76,866.00 | 0.00 | 0.00 | 1,16,59,704.80 | 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 |