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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:-ISLAMPURA |
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| Opening Balance | 27,00,432.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 606.00 | 0.00 | 0.00 | 50,070.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,08,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,71,730.00 | 0.00 | 0.00 | 5,77,793.10 | 0.00 |
| August, 2019 | 4,39,000.00 | 0.00 | 0.00 | 19,536.00 | 0.00 |
| September, 2019 | 3,55,344.00 | 0.00 | 0.00 | 6,26,676.00 | 0.00 |
| October, 2019 | 1,29,698.00 | 0.00 | 0.00 | 1,52,710.60 | 0.00 |
| November, 2019 | 4,42,730.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2019 | 61,010.00 | 0.00 | 0.00 | 10,90,495.00 | 0.00 |
| Januaury, 2020 | 2,01,518.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,10,458.00 | 0.00 | 0.00 | 25,68,334.60 | 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 |