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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:-DOHAR KALAN |
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| Opening Balance | 26,51,355.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,99,379.00 | 0.00 |
| May, 2019 | 1,33,912.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| June, 2019 | 83,91,375.00 | 0.00 | 0.00 | 20,881.00 | 0.00 |
| July, 2019 | 8,59,089.00 | 0.00 | 0.00 | 15,29,092.00 | 0.00 |
| August, 2019 | 69,190.00 | 0.00 | 0.00 | 7,85,053.00 | 0.00 |
| September, 2019 | 7,30,836.00 | 0.00 | 0.00 | 17,37,300.00 | 0.00 |
| October, 2019 | 1,30,190.00 | 0.00 | 0.00 | 5,10,936.00 | 0.00 |
| November, 2019 | 8,84,919.00 | 0.00 | 0.00 | 6,51,700.00 | 0.00 |
| December, 2019 | 6,19,992.00 | 0.00 | 0.00 | 18,79,275.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,30,855.00 | 0.00 | 0.00 | 23,04,182.00 | 0.00 |
| March, 2020 | 5,22,860.00 | 0.00 | 0.00 | 16,85,928.70 | 0.00 |
| Total | 1,24,73,218.00 | 0.00 | 0.00 | 1,18,35,496.70 | 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 |