|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL,Village Panchayat & Equivalent:-TIGRA |
|||||
| Opening Balance | 72,69,217.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,390.00 | 0.00 | 0.00 | 17,45,676.70 | 0.00 |
| May, 2019 | 3,64,220.00 | 0.00 | 0.00 | 6,48,408.00 | 0.00 |
| June, 2019 | 19,53,128.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 9,44,269.00 | 0.00 | 0.00 | 21,90,037.70 | 0.00 |
| August, 2019 | 30,01,190.00 | 0.00 | 0.00 | 13,48,811.00 | 0.00 |
| September, 2019 | 7,11,953.00 | 0.00 | 0.00 | 10,88,539.80 | 0.00 |
| October, 2019 | 73,000.00 | 0.00 | 0.00 | 32,53,545.40 | 0.00 |
| November, 2019 | 9,54,699.00 | 0.00 | 0.00 | 9,74,684.70 | 0.00 |
| December, 2019 | 49,131.00 | 0.00 | 0.00 | 1,04,585.80 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,38,917.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,36,448.00 | 0.00 | 0.00 | 2,00,865.00 | 0.00 |
| Total | 87,08,428.00 | 0.00 | 0.00 | 1,17,02,071.80 | 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 |