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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:-NARNAUL,Village Panchayat & Equivalent:-AMARPUR JORASI |
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| Opening Balance | 1,75,86,874.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,63,163.00 | 0.00 | 0.00 | 8,39,012.00 | 0.00 |
| June, 2019 | 29,50,536.00 | 0.00 | 0.00 | 9,10,982.00 | 0.00 |
| July, 2019 | 27,69,775.00 | 0.00 | 0.00 | 2,41,329.70 | 0.00 |
| August, 2019 | 21,45,184.00 | 0.00 | 0.00 | 23,39,863.00 | 0.00 |
| September, 2019 | 24,00,568.00 | 0.00 | 0.00 | 9,06,406.00 | 0.00 |
| October, 2019 | 15,99,970.00 | 0.00 | 0.00 | 13,99,873.00 | 0.00 |
| November, 2019 | 7,52,885.00 | 0.00 | 0.00 | 11,18,324.00 | 0.00 |
| December, 2019 | 1,24,955.00 | 0.00 | 0.00 | 20,438.00 | 0.00 |
| Januaury, 2020 | 77,680.00 | 0.00 | 0.00 | 9,48,264.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,11,335.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,99,052.00 | 0.00 |
| Total | 1,29,86,436.00 | 0.00 | 0.00 | 1,05,34,878.70 | 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 |