|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-DOHAR KHURD |
|||||
| Opening Balance | 41,24,577.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,382.00 | 0.00 |
| May, 2019 | 1,31,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,12,712.00 | 0.00 | 0.00 | 1,01,163.00 | 0.00 |
| July, 2019 | 51,320.00 | 0.00 | 0.00 | 2,57,345.00 | 0.00 |
| August, 2019 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,73,069.00 | 0.00 | 0.00 | 12,09,511.00 | 0.00 |
| October, 2019 | 3,30,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 3,79,983.00 | 0.00 | 0.00 | 3,05,601.00 | 0.00 |
| December, 2019 | 68,343.00 | 0.00 | 0.00 | 25,65,326.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,17,491.00 | 0.00 |
| February, 2020 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,39,879.00 | 0.00 | 0.00 | 16,27,777.00 | 0.00 |
| Total | 86,77,706.00 | 0.00 | 0.00 | 77,41,596.00 | 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 |