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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:-NUNI AVAL |
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| Opening Balance | 1,38,92,856.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,407.70 | 0.00 |
| May, 2019 | 3,23,020.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| June, 2019 | 54,47,983.00 | 0.00 | 0.00 | 35,49,738.00 | 0.00 |
| July, 2019 | 21,53,623.00 | 0.00 | 0.00 | 37,389.10 | 0.00 |
| August, 2019 | 1,22,187.00 | 0.00 | 0.00 | 12,30,158.00 | 0.00 |
| September, 2019 | 26,54,637.00 | 0.00 | 0.00 | 35,80,261.00 | 0.00 |
| October, 2019 | 14,000.00 | 0.00 | 0.00 | 2,31,634.70 | 0.00 |
| November, 2019 | 21,66,583.00 | 0.00 | 0.00 | 1,50,303.70 | 0.00 |
| December, 2019 | 81,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 410.00 | 0.00 | 0.00 | 13,09,334.70 | 0.00 |
| February, 2020 | 1,76,300.00 | 0.00 | 0.00 | 15,24,987.00 | 0.00 |
| March, 2020 | 12,57,829.00 | 0.00 | 0.00 | 12,96,726.00 | 0.00 |
| Total | 1,43,98,330.00 | 0.00 | 0.00 | 1,29,53,889.90 | 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 |