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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:-GEHLI |
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| Opening Balance | 31,79,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,324.00 | 0.00 | 0.00 | 12,34,806.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 24,23,864.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| July, 2019 | 10,04,940.00 | 0.00 | 0.00 | 3,65,741.70 | 0.00 |
| August, 2019 | 1,63,943.00 | 0.00 | 0.00 | 8,51,937.00 | 0.00 |
| September, 2019 | 9,10,822.00 | 0.00 | 0.00 | 7,98,215.00 | 0.00 |
| October, 2019 | 11,188.00 | 0.00 | 0.00 | 11,90,801.70 | 0.00 |
| November, 2019 | 10,47,440.00 | 0.00 | 0.00 | 1,07,989.00 | 0.00 |
| December, 2019 | 46,467.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| Januaury, 2020 | 2,40,270.00 | 0.00 | 0.00 | 11,95,716.00 | 0.00 |
| February, 2020 | 1,17,106.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 9,62,288.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 70,83,652.00 | 0.00 | 0.00 | 59,31,457.10 | 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 |