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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:-GOLWA |
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| Opening Balance | 25,81,503.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2019 | 807.00 | 0.00 | 0.00 | 2,69,646.40 | 0.00 |
| June, 2019 | 3,50,714.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| July, 2019 | 6,27,876.00 | 0.00 | 0.00 | 2,93,857.70 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 66,603.00 | 0.00 |
| September, 2019 | 4,15,335.00 | 0.00 | 0.00 | 3,55,486.00 | 0.00 |
| October, 2019 | 827.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 6,49,876.00 | 0.00 | 0.00 | 2,18,007.00 | 0.00 |
| December, 2019 | 22,462.00 | 0.00 | 0.00 | 21,299.00 | 0.00 |
| Januaury, 2020 | 907.80 | 0.00 | 0.00 | 3,70,172.00 | 0.00 |
| February, 2020 | 1,35,000.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| March, 2020 | 5,76,580.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 28,40,384.80 | 0.00 | 0.00 | 17,68,219.60 | 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 |