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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:-JADUPUR |
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| Opening Balance | 19,36,363.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,543.50 | 0.00 | 0.00 | 2,00,268.19 | 0.00 |
| May, 2019 | 1,94,719.35 | 0.00 | 0.00 | 2,31,577.00 | 0.00 |
| June, 2019 | 1,32,847.00 | 0.00 | 0.00 | 5,05,174.00 | 0.00 |
| July, 2019 | 12,26,392.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2019 | 1,35,000.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| September, 2019 | 6,87,583.00 | 0.00 | 0.00 | 20,90,066.70 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 1,246.70 | 0.00 |
| November, 2019 | 2,25,556.00 | 0.00 | 0.00 | 87,481.00 | 0.00 |
| December, 2019 | 6,256.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,433.35 | 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 | 26,77,396.85 | 0.00 | 0.00 | 35,13,596.94 | 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 |