|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-NIMBI |
|||||
| Opening Balance | 47,94,703.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,400.00 | 0.00 | 0.00 | 71,124.70 | 0.00 |
| May, 2019 | 2,83,310.00 | 0.00 | 0.00 | 32,471.00 | 0.00 |
| June, 2019 | 3,61,791.00 | 0.00 | 0.00 | 3,27,451.50 | 0.00 |
| July, 2019 | 7,87,108.00 | 0.00 | 0.00 | 9,95,593.70 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 1,18,932.00 | 0.00 |
| September, 2019 | 14,28,658.00 | 0.00 | 0.00 | 3,15,882.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 1,25,139.70 | 0.00 |
| November, 2019 | 7,92,108.00 | 0.00 | 0.00 | 6,31,898.00 | 0.00 |
| December, 2019 | 68,575.50 | 0.00 | 0.00 | 1,69,352.87 | 0.00 |
| Januaury, 2020 | 20,270.00 | 0.00 | 0.00 | 1,84,990.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,248.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,51,220.50 | 0.00 | 0.00 | 30,09,084.17 | 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 |