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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:-BASKIRAROD UMRABAD |
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| Opening Balance | 29,30,249.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,609.00 | 0.00 | 0.00 | 9,13,941.40 | 0.00 |
| May, 2019 | 61,044.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| June, 2019 | 13,08,574.00 | 0.00 | 0.00 | 8,15,343.70 | 0.00 |
| July, 2019 | 5,54,703.00 | 0.00 | 0.00 | 3,50,918.40 | 0.00 |
| August, 2019 | 69,356.00 | 0.00 | 0.00 | 2,27,131.00 | 0.00 |
| September, 2019 | 13,10,302.00 | 0.00 | 0.00 | 1,23,060.80 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 467.70 | 0.00 |
| November, 2019 | 5,90,087.00 | 0.00 | 0.00 | 14,66,706.70 | 0.00 |
| December, 2019 | 30,068.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,17,235.40 | 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 | 41,48,243.00 | 0.00 | 0.00 | 47,34,736.90 | 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 |