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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:-KUTBAPUR |
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| Opening Balance | 26,30,688.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,614.00 | 0.00 | 0.00 | 2,245.00 | 0.00 |
| May, 2019 | 3,22,598.00 | 0.00 | 0.00 | 1,11,132.00 | 0.00 |
| June, 2019 | 26,87,109.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| July, 2019 | 13,82,575.00 | 0.00 | 0.00 | 28,46,277.00 | 0.00 |
| August, 2019 | 1,907.00 | 0.00 | 0.00 | 17,743.00 | 0.00 |
| September, 2019 | 16,91,607.00 | 0.00 | 0.00 | 90,295.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,905.00 | 0.00 |
| November, 2019 | 25,445.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,43,242.00 | 0.00 |
| Januaury, 2020 | 86,095.00 | 0.00 | 0.00 | 3,45,898.00 | 0.00 |
| February, 2020 | 38,474.00 | 0.00 | 0.00 | 32,677.00 | 0.00 |
| March, 2020 | 1,57,853.00 | 0.00 | 0.00 | 33,32,934.00 | 0.00 |
| Total | 64,03,277.00 | 0.00 | 0.00 | 83,69,112.00 | 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 |