|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-KANINA,Village Panchayat & Equivalent:-AKBARPUR NANGAL |
|||||
| Opening Balance | 45,39,958.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,97,200.00 | 0.00 | 0.00 | 1,81,189.10 | 0.00 |
| May, 2019 | 48,000.00 | 0.00 | 0.00 | 32,248.00 | 0.00 |
| June, 2019 | 6,09,004.00 | 0.00 | 0.00 | 12,25,914.00 | 0.00 |
| July, 2019 | 9,39,114.00 | 0.00 | 0.00 | 24,89,062.50 | 0.00 |
| August, 2019 | 84,210.00 | 0.00 | 0.00 | 4,72,981.80 | 0.00 |
| September, 2019 | 9,51,844.00 | 0.00 | 0.00 | 13,64,073.74 | 0.00 |
| October, 2019 | 32,000.00 | 0.00 | 0.00 | 3,92,760.10 | 0.00 |
| November, 2019 | 5,96,772.00 | 0.00 | 0.00 | 2,16,204.00 | 0.00 |
| December, 2019 | 74,262.00 | 0.00 | 0.00 | 5,962.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,32,406.00 | 0.00 | 0.00 | 63,80,395.24 | 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 |