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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:-GOAD |
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| Opening Balance | 98,17,106.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,10,832.10 | 0.00 |
| May, 2019 | 2,16,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,09,551.00 | 0.00 | 0.00 | 17,87,845.70 | 0.00 |
| July, 2019 | 17,13,255.00 | 0.00 | 0.00 | 9,82,343.40 | 0.00 |
| August, 2019 | 9,52,562.00 | 0.00 | 0.00 | 23,00,802.00 | 0.00 |
| September, 2019 | 4,74,865.00 | 0.00 | 0.00 | 5,02,297.00 | 0.00 |
| October, 2019 | 930.00 | 0.00 | 0.00 | 14,70,370.10 | 0.00 |
| November, 2019 | 15,25,978.00 | 0.00 | 0.00 | 8,85,263.00 | 0.00 |
| December, 2019 | 9,75,687.00 | 0.00 | 0.00 | 3,12,075.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,674.00 | 0.00 | 0.00 | 14,68,163.00 | 0.00 |
| March, 2020 | 8,80,687.00 | 0.00 | 0.00 | 5,22,168.00 | 0.00 |
| Total | 95,91,509.00 | 0.00 | 0.00 | 1,13,42,159.30 | 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 |