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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:-DHARSON |
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| Opening Balance | 30,68,795.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,134.00 | 0.00 | 0.00 | 23,708.00 | 0.00 |
| May, 2019 | 1,72,357.00 | 0.00 | 0.00 | 80,293.70 | 0.00 |
| June, 2019 | 20,06,915.00 | 0.00 | 0.00 | 16,798.00 | 0.00 |
| July, 2019 | 5,96,257.00 | 0.00 | 0.00 | 1,32,603.00 | 0.00 |
| August, 2019 | 63,907.00 | 0.00 | 0.00 | 8,14,323.00 | 0.00 |
| September, 2019 | 29,10,021.00 | 0.00 | 0.00 | 3,91,601.70 | 0.00 |
| October, 2019 | 9,483.00 | 0.00 | 0.00 | 4,48,901.70 | 0.00 |
| November, 2019 | 6,15,732.00 | 0.00 | 0.00 | 16,39,490.00 | 0.00 |
| December, 2019 | 1,92,679.00 | 0.00 | 0.00 | 23,546.00 | 0.00 |
| Januaury, 2020 | 1,68,270.00 | 0.00 | 0.00 | 18,43,347.70 | 0.00 |
| February, 2020 | 1,60,694.00 | 0.00 | 0.00 | 2,52,073.00 | 0.00 |
| March, 2020 | 3,94,614.00 | 0.00 | 0.00 | 7,11,974.00 | 0.00 |
| Total | 74,02,063.00 | 0.00 | 0.00 | 63,78,659.80 | 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 |