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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:-MUSNOTA |
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| Opening Balance | 55,53,459.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,71,513.00 | 0.00 |
| June, 2019 | 6,46,657.00 | 0.00 | 0.00 | 3,63,778.00 | 0.00 |
| July, 2019 | 15,88,028.00 | 0.00 | 0.00 | 2,77,496.40 | 0.00 |
| August, 2019 | 19,25,000.00 | 0.00 | 0.00 | 11,86,252.60 | 0.00 |
| September, 2019 | 10,11,904.00 | 0.00 | 0.00 | 76,624.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 14,76,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,58,835.00 | 0.00 | 0.00 | 24,38,482.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 12,765.00 | 0.00 | 0.00 | 11,43,885.00 | 0.00 |
| March, 2020 | 9,00,543.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| Total | 81,20,560.00 | 0.00 | 0.00 | 63,68,952.50 | 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 |