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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:-NIZAMPUR,Village Panchayat & Equivalent:-KAROLI |
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| Opening Balance | 74,75,044.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,791.00 | 0.00 | 0.00 | 51,64,345.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,98,857.00 | 0.00 |
| June, 2019 | 3,04,809.00 | 0.00 | 0.00 | 4,13,617.00 | 0.00 |
| July, 2019 | 26,27,996.00 | 0.00 | 0.00 | 96,435.40 | 0.00 |
| August, 2019 | 1,09,300.00 | 0.00 | 0.00 | 4,22,181.00 | 0.00 |
| September, 2019 | 7,36,592.00 | 0.00 | 0.00 | 77,561.00 | 0.00 |
| October, 2019 | 12,970.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,28,996.00 | 0.00 | 0.00 | 7,63,385.00 | 0.00 |
| December, 2019 | 1,51,421.00 | 0.00 | 0.00 | 18,92,462.00 | 0.00 |
| Januaury, 2020 | 20,562.00 | 0.00 | 0.00 | 4,20,486.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,31,243.00 | 0.00 | 0.00 | 10,93,307.00 | 0.00 |
| Total | 51,27,680.00 | 0.00 | 0.00 | 1,05,42,654.90 | 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 |