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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:-MAKHSUSPUR |
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| Opening Balance | 4,85,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 81,458.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 1,88,797.00 | 0.00 | 0.00 | 3,13,259.00 | 0.00 |
| July, 2019 | 58,106.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2019 | 40,016.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2019 | 2,21,321.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,32,768.00 | 0.00 | 0.00 | 2,14,601.00 | 0.00 |
| December, 2019 | 4,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 72,067.00 | 0.00 | 0.00 | 2,49,613.00 | 0.00 |
| February, 2020 | 11.00 | 0.00 | 0.00 | 3,39,946.00 | 0.00 |
| March, 2020 | 99,439.00 | 0.00 | 0.00 | 72,864.00 | 0.00 |
| Total | 15,02,456.00 | 0.00 | 0.00 | 13,04,901.00 | 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 |