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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:-NANGAL DARGU |
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| Opening Balance | 1,24,23,884.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,161.00 | 0.00 | 0.00 | 7,46,014.10 | 0.00 |
| May, 2019 | 8,83,800.00 | 0.00 | 0.00 | 16,56,682.00 | 0.00 |
| June, 2019 | 8,50,896.00 | 0.00 | 0.00 | 18,57,376.00 | 0.00 |
| July, 2019 | 18,10,935.00 | 0.00 | 0.00 | 5,33,866.40 | 0.00 |
| August, 2019 | 2,33,967.00 | 0.00 | 0.00 | 2,28,692.00 | 0.00 |
| September, 2019 | 12,92,804.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| October, 2019 | 7,944.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 18,82,294.00 | 0.00 | 0.00 | 10,81,010.00 | 0.00 |
| December, 2019 | 8,65,454.00 | 0.00 | 0.00 | 33,77,680.00 | 0.00 |
| Januaury, 2020 | 3,52,490.00 | 0.00 | 0.00 | 14,95,805.20 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,64,102.00 | 0.00 |
| March, 2020 | 11,25,838.00 | 0.00 | 0.00 | 1,81,518.00 | 0.00 |
| Total | 96,15,583.00 | 0.00 | 0.00 | 1,13,62,211.10 | 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 |