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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:-GANIYAR |
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| Opening Balance | 67,77,819.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,440.00 | 0.00 | 0.00 | 3,16,619.36 | 0.00 |
| May, 2019 | 4,13,140.00 | 0.00 | 0.00 | 13,97,110.00 | 0.00 |
| June, 2019 | 4,05,853.00 | 0.00 | 0.00 | 6,87,866.00 | 0.00 |
| July, 2019 | 9,02,424.00 | 0.00 | 0.00 | 5,23,393.70 | 0.00 |
| August, 2019 | 16,00,000.00 | 0.00 | 0.00 | 2,00,578.00 | 0.00 |
| September, 2019 | 6,90,975.00 | 0.00 | 0.00 | 6,44,780.00 | 0.00 |
| October, 2019 | 1,88,120.00 | 0.00 | 0.00 | 3,15,547.70 | 0.00 |
| November, 2019 | 9,09,624.00 | 0.00 | 0.00 | 62,374.00 | 0.00 |
| December, 2019 | 64,861.00 | 0.00 | 0.00 | 68,008.00 | 0.00 |
| Januaury, 2020 | 2,65,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,18,316.00 | 0.00 | 0.00 | 12,08,577.00 | 0.00 |
| Total | 60,00,409.00 | 0.00 | 0.00 | 54,24,853.76 | 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 |