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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:-DOCHANA |
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| Opening Balance | 33,60,836.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,32,766.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,34,494.00 | 0.00 |
| June, 2019 | 54,067.00 | 0.00 | 0.00 | 1,43,332.00 | 0.00 |
| July, 2019 | 41,14,491.00 | 0.00 | 0.00 | 9,97,947.70 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 3,41,305.00 | 0.00 |
| September, 2019 | 19,46,429.00 | 0.00 | 0.00 | 1,35,907.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 89,841.00 | 0.00 |
| November, 2019 | 7,11,135.00 | 0.00 | 0.00 | 13,60,786.00 | 0.00 |
| December, 2019 | 56,534.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2020 | 47,500.00 | 0.00 | 0.00 | 5,70,583.00 | 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 | 69,90,156.00 | 0.00 | 0.00 | 46,06,973.50 | 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 |