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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:-KHATOTI KHURD |
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| Opening Balance | 34,02,948.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,515.00 | 0.00 | 0.00 | 1,76,335.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,71,328.00 | 0.00 |
| June, 2019 | 19,13,473.00 | 0.00 | 0.00 | 2,45,631.00 | 0.00 |
| July, 2019 | 5,56,825.00 | 0.00 | 0.00 | 15,44,593.00 | 0.00 |
| August, 2019 | 13,43,865.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| September, 2019 | 8,007.00 | 0.00 | 0.00 | 3,90,341.00 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 7,46,479.00 | 0.00 |
| November, 2019 | 10,17,878.00 | 0.00 | 0.00 | 4,77,040.00 | 0.00 |
| December, 2019 | 34,681.00 | 0.00 | 0.00 | 15,81,939.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,106.00 | 0.00 |
| February, 2020 | 1,82,455.00 | 0.00 | 0.00 | 2,12,339.00 | 0.00 |
| March, 2020 | 4,52,065.50 | 0.00 | 0.00 | 43,313.00 | 0.00 |
| Total | 56,23,264.50 | 0.00 | 0.00 | 68,66,644.00 | 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 |