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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:-NIZAMPUR,Village Panchayat & Equivalent:-BAYAL |
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| Opening Balance | 74,13,859.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,175.00 | 0.00 | 0.00 | 2,16,024.80 | 0.00 |
| May, 2019 | 28,600.00 | 0.00 | 0.00 | 1,84,016.80 | 0.00 |
| June, 2019 | 8,89,884.00 | 0.00 | 0.00 | 3,91,224.00 | 0.00 |
| July, 2019 | 14,48,807.00 | 0.00 | 0.00 | 17,17,612.10 | 0.00 |
| August, 2019 | 85,000.00 | 0.00 | 0.00 | 3,76,547.00 | 0.00 |
| September, 2019 | 11,67,490.00 | 0.00 | 0.00 | 4,32,960.00 | 0.00 |
| October, 2019 | 11,798.00 | 0.00 | 0.00 | 1,73,061.10 | 0.00 |
| November, 2019 | 16,48,807.00 | 0.00 | 0.00 | 2,26,404.00 | 0.00 |
| December, 2019 | 47,092.00 | 0.00 | 0.00 | 2,28,068.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,28,501.00 | 0.00 | 0.00 | 26,70,092.80 | 0.00 |
| March, 2020 | 8,94,478.30 | 0.00 | 0.00 | 2,81,467.00 | 0.00 |
| Total | 67,12,632.30 | 0.00 | 0.00 | 68,97,477.60 | 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 |