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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:-RATAKHURD |
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| Opening Balance | 26,08,488.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,500.00 | 0.00 | 0.00 | 9,10,721.70 | 0.00 |
| May, 2019 | 98,000.00 | 0.00 | 0.00 | 9,09,327.00 | 0.00 |
| June, 2019 | 1,55,957.00 | 0.00 | 0.00 | 22,048.00 | 0.00 |
| July, 2019 | 3,58,689.00 | 0.00 | 0.00 | 2,60,679.70 | 0.00 |
| August, 2019 | 2,37,000.00 | 0.00 | 0.00 | 1,89,608.00 | 0.00 |
| September, 2019 | 2,87,955.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| October, 2019 | 55,000.00 | 0.00 | 0.00 | 21,285.70 | 0.00 |
| November, 2019 | 3,63,089.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2019 | 27,022.00 | 0.00 | 0.00 | 77,737.70 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 40,269.00 | 0.00 |
| February, 2020 | 1,75,000.00 | 0.00 | 0.00 | 3,20,086.00 | 0.00 |
| March, 2020 | 2,04,485.00 | 0.00 | 0.00 | 1,70,689.00 | 0.00 |
| Total | 23,59,697.00 | 0.00 | 0.00 | 29,90,551.80 | 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 |