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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:-GANWARI JAT |
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| Opening Balance | 38,86,526.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,641.00 | 0.00 | 0.00 | 1,43,087.40 | 0.00 |
| May, 2019 | 24,500.00 | 0.00 | 0.00 | 2,62,992.70 | 0.00 |
| June, 2019 | 3,29,812.00 | 0.00 | 0.00 | 8,61,182.00 | 0.00 |
| July, 2019 | 6,66,920.00 | 0.00 | 0.00 | 4,93,226.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,56,373.00 | 0.00 |
| September, 2019 | 14,41,514.00 | 0.00 | 0.00 | 4,39,763.00 | 0.00 |
| October, 2019 | 3,645.00 | 0.00 | 0.00 | 1,65,030.40 | 0.00 |
| November, 2019 | 10,22,239.00 | 0.00 | 0.00 | 1,81,980.00 | 0.00 |
| December, 2019 | 26,332.00 | 0.00 | 0.00 | 11,86,086.00 | 0.00 |
| Januaury, 2020 | 2,05,594.00 | 0.00 | 0.00 | 31,707.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,09,553.00 | 0.00 | 0.00 | 12,93,157.00 | 0.00 |
| Total | 41,32,750.00 | 0.00 | 0.00 | 52,14,585.30 | 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 |