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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:-NIMBHERA |
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| Opening Balance | 15,73,584.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,400.00 | 0.00 | 0.00 | 4,91,542.40 | 0.00 |
| May, 2019 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,19,916.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 7,24,297.00 | 0.00 | 0.00 | 6,56,322.40 | 0.00 |
| August, 2019 | 84,040.00 | 0.00 | 0.00 | 5,69,529.72 | 0.00 |
| September, 2019 | 47,29,845.00 | 0.00 | 0.00 | 14,33,236.80 | 0.00 |
| October, 2019 | 32,000.00 | 0.00 | 0.00 | 1,39,528.70 | 0.00 |
| November, 2019 | 32,150.00 | 0.00 | 0.00 | 3,04,965.06 | 0.00 |
| December, 2019 | 7,63,432.00 | 0.00 | 0.00 | 22,50,261.80 | 0.00 |
| Januaury, 2020 | 32,006.00 | 0.00 | 0.00 | 10,67,952.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,89,086.00 | 0.00 | 0.00 | 69,38,356.98 | 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 |