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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:-BALAH KALAN |
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| Opening Balance | 1,01,53,705.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,88,084.00 | 0.00 | 0.00 | 54,465.70 | 0.00 |
| May, 2019 | 2,41,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,748.00 | 0.00 | 0.00 | 30,57,233.00 | 0.00 |
| July, 2019 | 29,15,148.00 | 0.00 | 0.00 | 38,904.00 | 0.00 |
| August, 2019 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,96,606.00 | 0.00 | 0.00 | 6,66,039.00 | 0.00 |
| October, 2019 | 17,03,000.00 | 0.00 | 0.00 | 40,85,519.40 | 0.00 |
| November, 2019 | 15,42,963.00 | 0.00 | 0.00 | 3,12,319.00 | 0.00 |
| December, 2019 | 57,643.00 | 0.00 | 0.00 | 5,23,822.00 | 0.00 |
| Januaury, 2020 | 20.00 | 0.00 | 0.00 | 5,89,914.40 | 0.00 |
| February, 2020 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 400.00 | 0.00 | 0.00 | 94,507.00 | 0.00 |
| Total | 96,72,972.00 | 0.00 | 0.00 | 94,22,723.50 | 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 |