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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:-HAZIPUR |
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| Opening Balance | 49,23,856.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,30,567.00 | 0.00 | 0.00 | 75,663.70 | 0.00 |
| June, 2019 | 46,28,248.00 | 0.00 | 0.00 | 23,764.00 | 0.00 |
| July, 2019 | 27,09,215.00 | 0.00 | 0.00 | 1,06,449.00 | 0.00 |
| August, 2019 | 51,145.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2019 | 6,495.00 | 0.00 | 0.00 | 17,97,881.00 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 8,21,647.00 | 0.00 |
| November, 2019 | 3,71,137.00 | 0.00 | 0.00 | 7,60,052.00 | 0.00 |
| December, 2019 | 1,49,294.00 | 0.00 | 0.00 | 10,546.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,22,335.70 | 0.00 |
| February, 2020 | 80,750.00 | 0.00 | 0.00 | 12,348.00 | 0.00 |
| March, 2020 | 2,51,241.46 | 0.00 | 0.00 | 5,44,048.00 | 0.00 |
| Total | 83,81,912.46 | 0.00 | 0.00 | 48,31,734.40 | 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 |