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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:-SATNALI,Village Panchayat & Equivalent:-NANGAL MALA |
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| Opening Balance | 28,52,238.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,41,734.40 | 0.00 |
| May, 2019 | 1,42,401.00 | 0.00 | 0.00 | 6,088.00 | 0.00 |
| June, 2019 | 14,42,959.00 | 0.00 | 0.00 | 1,21,005.00 | 0.00 |
| July, 2019 | 5,03,260.00 | 0.00 | 0.00 | 6,40,224.00 | 0.00 |
| August, 2019 | 55,000.00 | 0.00 | 0.00 | 2,14,974.00 | 0.00 |
| September, 2019 | 26,53,547.00 | 0.00 | 0.00 | 63,701.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,315.80 | 0.00 |
| November, 2019 | 5,03,260.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2019 | 43,447.00 | 0.00 | 0.00 | 8,94,910.30 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,91,512.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,241.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,43,874.00 | 0.00 | 0.00 | 39,55,205.90 | 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 |