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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:-ATELI NANGAL,Village Panchayat & Equivalent:-BOCHARIA |
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| Opening Balance | 77,45,295.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,900.00 | 0.00 | 0.00 | 90,028.80 | 0.00 |
| May, 2019 | 15,27,000.00 | 0.00 | 0.00 | 1,64,219.60 | 0.00 |
| June, 2019 | 7,41,395.00 | 0.00 | 0.00 | 2,38,636.60 | 0.00 |
| July, 2019 | 33,000.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| August, 2019 | 1,99,000.00 | 0.00 | 0.00 | 28,65,257.00 | 0.00 |
| September, 2019 | 25,87,360.00 | 0.00 | 0.00 | 20,46,247.00 | 0.00 |
| October, 2019 | 1,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,62,144.00 | 0.00 | 0.00 | 11,98,452.70 | 0.00 |
| December, 2019 | 1,96,79,200.00 | 0.00 | 0.00 | 3,00,904.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,52,301.70 | 0.00 |
| February, 2020 | 1,04,000.00 | 0.00 | 0.00 | 1,96,10,941.00 | 0.00 |
| March, 2020 | 6,07,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,66,79,861.00 | 0.00 | 0.00 | 2,67,78,748.40 | 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 |