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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:-BAPROLI |
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| Opening Balance | 61,23,268.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,056.00 | 0.00 | 0.00 | 8,50,599.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,18,608.00 | 0.00 | 0.00 | 8,95,950.00 | 0.00 |
| July, 2019 | 5,60,441.00 | 0.00 | 0.00 | 4,90,810.70 | 0.00 |
| August, 2019 | 95,269.00 | 0.00 | 0.00 | 9,74,654.00 | 0.00 |
| September, 2019 | 17,59,089.00 | 0.00 | 0.00 | 20,31,615.00 | 0.00 |
| October, 2019 | 3,85,820.00 | 0.00 | 0.00 | 6,44,963.70 | 0.00 |
| November, 2019 | 5,77,941.00 | 0.00 | 0.00 | 3,82,050.00 | 0.00 |
| December, 2019 | 43,897.00 | 0.00 | 0.00 | 18,01,066.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 1,58,992.70 | 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 | 75,75,121.00 | 0.00 | 0.00 | 82,30,701.80 | 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 |