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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:-GARHI RUTHAL |
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| Opening Balance | 84,81,113.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,060.00 | 0.00 | 0.00 | 11,77,777.00 | 0.00 |
| May, 2019 | 2,40,120.00 | 0.00 | 0.00 | 8,24,907.96 | 0.00 |
| June, 2019 | 14,43,656.00 | 0.00 | 0.00 | 58,125.00 | 0.00 |
| July, 2019 | 7,33,634.00 | 0.00 | 0.00 | 65,201.40 | 0.00 |
| August, 2019 | 28,87,140.00 | 0.00 | 0.00 | 10,27,279.00 | 0.00 |
| September, 2019 | 10,88,109.00 | 0.00 | 0.00 | 18,98,461.00 | 0.00 |
| October, 2019 | 73,150.00 | 0.00 | 0.00 | 7,57,140.40 | 0.00 |
| November, 2019 | 8,61,878.00 | 0.00 | 0.00 | 4,38,976.00 | 0.00 |
| December, 2019 | 90,235.00 | 0.00 | 0.00 | 10,37,823.00 | 0.00 |
| Januaury, 2020 | 23,200.00 | 0.00 | 0.00 | 20,42,821.40 | 0.00 |
| February, 2020 | 3,05,040.00 | 0.00 | 0.00 | 36,949.00 | 0.00 |
| March, 2020 | 5,08,905.00 | 0.00 | 0.00 | 21,99,588.00 | 0.00 |
| Total | 82,75,127.00 | 0.00 | 0.00 | 1,15,65,049.16 | 0.00 |
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| 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 |