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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:-MAHENDRAGARH,Village Panchayat & Equivalent:-NANGAL SIROHI |
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| Opening Balance | 33,19,894.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,419.00 | 0.00 | 0.00 | 4,86,024.70 | 0.00 |
| May, 2019 | 1,25,257.00 | 0.00 | 0.00 | 3,05,661.00 | 0.00 |
| June, 2019 | 16,45,960.00 | 0.00 | 0.00 | 6,59,580.00 | 0.00 |
| July, 2019 | 20,24,598.00 | 0.00 | 0.00 | 2,09,903.40 | 0.00 |
| August, 2019 | 1,40,650.00 | 0.00 | 0.00 | 13,64,543.80 | 0.00 |
| September, 2019 | 72,85,721.00 | 0.00 | 0.00 | 6,79,107.00 | 0.00 |
| October, 2019 | 42,585.00 | 0.00 | 0.00 | 11,38,986.40 | 0.00 |
| November, 2019 | 19,59,512.00 | 0.00 | 0.00 | 12,04,417.00 | 0.00 |
| December, 2019 | 1,53,936.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
| Januaury, 2020 | 35,931.00 | 0.00 | 0.00 | 35,55,567.40 | 0.00 |
| February, 2020 | 1,55,976.60 | 0.00 | 0.00 | 5,48,133.00 | 0.00 |
| March, 2020 | 27,929.68 | 0.00 | 0.00 | 2,24,602.78 | 0.00 |
| Total | 1,36,40,475.28 | 0.00 | 0.00 | 1,04,08,262.48 | 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 |