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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:-NANGTIHARI |
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| Opening Balance | 41,83,188.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,000.00 | 0.00 | 0.00 | 3,39,483.70 | 0.00 |
| May, 2019 | 86,500.00 | 0.00 | 0.00 | 95,868.00 | 0.00 |
| June, 2019 | 36,34,608.00 | 0.00 | 0.00 | 5,52,495.00 | 0.00 |
| July, 2019 | 4,43,781.00 | 0.00 | 0.00 | 4,06,127.00 | 0.00 |
| August, 2019 | 57,000.00 | 0.00 | 0.00 | 13,04,685.00 | 0.00 |
| September, 2019 | 5,17,018.00 | 0.00 | 0.00 | 13,92,025.00 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 14,60,346.00 | 0.00 |
| November, 2019 | 4,31,670.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| December, 2019 | 16,457.00 | 0.00 | 0.00 | 2,01,623.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,76,765.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,13,534.00 | 0.00 | 0.00 | 74,22,917.70 | 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 |