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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:-BADOPUR |
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| Opening Balance | 45,74,457.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 76,600.00 | 0.00 | 0.00 | 79,393.70 | 0.00 |
| June, 2019 | 2,88,323.00 | 0.00 | 0.00 | 6,39,173.70 | 0.00 |
| July, 2019 | 15,09,852.00 | 0.00 | 0.00 | 16,40,740.70 | 0.00 |
| August, 2019 | 88,803.00 | 0.00 | 0.00 | 3,52,151.00 | 0.00 |
| September, 2019 | 9,16,253.00 | 0.00 | 0.00 | 5,52,103.80 | 0.00 |
| October, 2019 | 10,90,500.00 | 0.00 | 0.00 | 12,79,139.70 | 0.00 |
| November, 2019 | 5,29,595.00 | 0.00 | 0.00 | 10,94,597.00 | 0.00 |
| December, 2019 | 21,615.00 | 0.00 | 0.00 | 7,45,464.80 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 2,69,475.70 | 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 | 45,51,701.00 | 0.00 | 0.00 | 66,52,240.10 | 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 |