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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:-NIYAJLIPUR |
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| Opening Balance | 20,74,539.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,993.00 | 0.00 | 0.00 | 13,438.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,75,484.00 | 0.00 |
| June, 2019 | 1,93,919.00 | 0.00 | 0.00 | 2,99,050.00 | 0.00 |
| July, 2019 | 14,09,176.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2019 | 54,931.00 | 0.00 | 0.00 | 9,20,836.00 | 0.00 |
| September, 2019 | 3,01,092.00 | 0.00 | 0.00 | 1,84,558.00 | 0.00 |
| October, 2019 | 1,00,948.00 | 0.00 | 0.00 | 1,01,010.10 | 0.00 |
| November, 2019 | 4,26,176.00 | 0.00 | 0.00 | 3,26,137.00 | 0.00 |
| December, 2019 | 5,14,881.00 | 0.00 | 0.00 | 1,96,296.00 | 0.00 |
| Januaury, 2020 | 1,632.00 | 0.00 | 0.00 | 1,570.10 | 0.00 |
| February, 2020 | 70.00 | 0.00 | 0.00 | 5,12,450.00 | 0.00 |
| March, 2020 | 2,50,421.00 | 0.00 | 0.00 | 4,42,192.00 | 0.00 |
| Total | 32,65,239.00 | 0.00 | 0.00 | 38,73,075.10 | 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 |