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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:-BHANKHARI |
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| Opening Balance | 81,62,993.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 270.00 | 0.00 | 0.00 | 16,395.00 | 0.00 |
| May, 2019 | 1,49,916.00 | 0.00 | 0.00 | 4,02,935.00 | 0.00 |
| June, 2019 | 13,91,220.00 | 0.00 | 0.00 | 14,35,371.70 | 0.00 |
| July, 2019 | 20,71,750.00 | 0.00 | 0.00 | 2,20,788.00 | 0.00 |
| August, 2019 | 17,40,212.00 | 0.00 | 0.00 | 16,12,863.00 | 0.00 |
| September, 2019 | 11,16,711.00 | 0.00 | 0.00 | 49,289.00 | 0.00 |
| October, 2019 | 36,87,571.00 | 0.00 | 0.00 | 50,310.40 | 0.00 |
| November, 2019 | 23,57,415.00 | 0.00 | 0.00 | 53,92,200.00 | 0.00 |
| December, 2019 | 1,40,567.00 | 0.00 | 0.00 | 13,923.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,59,753.10 | 0.00 |
| February, 2020 | 1,12,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,68,416.00 | 0.00 | 0.00 | 1,02,53,828.80 | 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 |