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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:-PANCHNOTA |
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| Opening Balance | 55,91,008.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,132.00 | 0.00 | 0.00 | 34,103.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,321.70 | 0.00 |
| June, 2019 | 2,48,111.00 | 0.00 | 0.00 | 6,397.00 | 0.00 |
| July, 2019 | 15,49,971.00 | 0.00 | 0.00 | 4,91,885.20 | 0.00 |
| August, 2019 | 17,16,070.00 | 0.00 | 0.00 | 13,15,887.00 | 0.00 |
| September, 2019 | 5,74,761.00 | 0.00 | 0.00 | 51,939.00 | 0.00 |
| October, 2019 | 8,125.00 | 0.00 | 0.00 | 7,052.80 | 0.00 |
| November, 2019 | 5,45,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 66,988.00 | 0.00 | 0.00 | 3,30,782.00 | 0.00 |
| Januaury, 2020 | 1,135.00 | 0.00 | 0.00 | 70.80 | 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 | 47,19,021.00 | 0.00 | 0.00 | 22,90,439.30 | 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 |