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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:-NASIBPUR |
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| Opening Balance | 9,27,90,895.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,99,571.00 | 0.00 | 0.00 | 8,69,202.00 | 0.00 |
| June, 2019 | 1,20,58,421.00 | 0.00 | 0.00 | 28,74,555.00 | 0.00 |
| July, 2019 | 35,870.00 | 0.00 | 0.00 | 22,48,458.00 | 0.00 |
| August, 2019 | 5,26,420.00 | 0.00 | 0.00 | 5,31,496.00 | 0.00 |
| September, 2019 | 24,88,064.00 | 0.00 | 0.00 | 65,99,426.00 | 0.00 |
| October, 2019 | 16,016.00 | 0.00 | 0.00 | 31,22,937.00 | 0.00 |
| November, 2019 | 16,41,505.00 | 0.00 | 0.00 | 41,85,609.00 | 0.00 |
| December, 2019 | 54,381.00 | 0.00 | 0.00 | 7,06,906.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,40,276.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,37,897.00 | 0.00 | 0.00 | 5,22,963.00 | 0.00 |
| Total | 1,92,58,145.00 | 0.00 | 0.00 | 2,37,01,828.00 | 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 |