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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:-NIHALAWAS |
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| Opening Balance | 45,36,626.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,16,079.50 | 0.00 | 0.00 | 2,51,494.70 | 0.00 |
| June, 2019 | 2,39,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,90,120.00 | 0.00 | 0.00 | 3,76,353.40 | 0.00 |
| August, 2019 | 70,000.00 | 0.00 | 0.00 | 17,22,309.92 | 0.00 |
| September, 2019 | 70,87,577.00 | 0.00 | 0.00 | 13,207.74 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 2,40,944.84 | 0.00 |
| November, 2019 | 4,90,720.00 | 0.00 | 0.00 | 5,52,961.00 | 0.00 |
| December, 2019 | 98,840.00 | 0.00 | 0.00 | 1,96,875.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 4,46,212.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,735.00 | 0.00 | 0.00 | 24,19,084.73 | 0.00 |
| Total | 86,40,611.50 | 0.00 | 0.00 | 62,19,461.43 | 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 |