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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:-SARELI |
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| Opening Balance | 20,35,007.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,794.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,37,280.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2019 | 10,49,384.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,59,431.00 | 0.00 |
| September, 2019 | 3,96,672.00 | 0.00 | 0.00 | 7,66,225.00 | 0.00 |
| October, 2019 | 1,47,671.00 | 0.00 | 0.00 | 1,55,155.40 | 0.00 |
| November, 2019 | 5,49,384.00 | 0.00 | 0.00 | 7,72,709.00 | 0.00 |
| December, 2019 | 14,807.00 | 0.00 | 0.00 | 42,285.00 | 0.00 |
| Januaury, 2020 | 936.00 | 0.00 | 0.00 | 14,254.40 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,19,860.00 | 0.00 | 0.00 | 3,08,068.00 | 0.00 |
| Total | 29,18,788.00 | 0.00 | 0.00 | 24,18,570.30 | 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 |