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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:-FAZLIPUR |
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| Opening Balance | 74,78,232.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,81,855.00 | 0.00 | 0.00 | 30,324.00 | 0.00 |
| June, 2019 | 1,78,008.00 | 0.00 | 0.00 | 16,217.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,11,515.00 | 0.00 |
| September, 2019 | 32,20,866.00 | 0.00 | 0.00 | 15,06,415.90 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,14,997.40 | 0.00 |
| November, 2019 | 62,912.00 | 0.00 | 0.00 | 5,338.00 | 0.00 |
| December, 2019 | 60,752.00 | 0.00 | 0.00 | 2,13,225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,805.70 | 0.00 |
| February, 2020 | 4,70,540.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 2,82,052.00 | 0.00 | 0.00 | 13,84,269.00 | 0.00 |
| Total | 51,56,985.00 | 0.00 | 0.00 | 72,78,107.70 | 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 |