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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:-NIZAMPUR |
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| Opening Balance | 84,59,960.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,013.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| June, 2019 | 17,19,665.00 | 0.00 | 0.00 | 15,327.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,41,785.00 | 0.00 |
| August, 2019 | 316.00 | 0.00 | 0.00 | 15,128.00 | 0.00 |
| September, 2019 | 27,00,650.00 | 0.00 | 0.00 | 13,594.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,302.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,056.00 | 0.00 |
| December, 2019 | 64,683.00 | 0.00 | 0.00 | 17,921.00 | 0.00 |
| Januaury, 2020 | 46,710.00 | 0.00 | 0.00 | 18,806.00 | 0.00 |
| February, 2020 | 78,951.00 | 0.00 | 0.00 | 26,43,541.00 | 0.00 |
| March, 2020 | 23,32,760.00 | 0.00 | 0.00 | 11,191.00 | 0.00 |
| Total | 69,43,735.00 | 0.00 | 0.00 | 82,99,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |