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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:-SOBHAPUR |
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| Opening Balance | 50,79,607.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,053.00 | 0.00 |
| May, 2019 | 8,63,372.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| August, 2019 | 9,029.00 | 0.00 | 0.00 | 1,33,173.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,27,569.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,31,140.00 | 0.00 | 0.00 | 6,88,976.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,27,569.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,18,296.00 | 0.00 |
| Total | 14,04,241.00 | 0.00 | 0.00 | 33,04,736.00 | 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 |