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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 SULTANPUR |
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| Opening Balance | 50,91,310.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,280.00 | 0.00 | 0.00 | 2,34,462.20 | 0.00 |
| May, 2019 | 6,418.00 | 0.00 | 0.00 | 6,25,777.00 | 0.00 |
| June, 2019 | 3,71,077.00 | 0.00 | 0.00 | 3,84,977.70 | 0.00 |
| July, 2019 | 38,34,003.00 | 0.00 | 0.00 | 1,59,223.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,596.00 | 0.00 |
| September, 2019 | 10,739.00 | 0.00 | 0.00 | 6,17,433.68 | 0.00 |
| October, 2019 | 50,697.20 | 0.00 | 0.00 | 2,31,817.70 | 0.00 |
| November, 2019 | 5,96,128.00 | 0.00 | 0.00 | 5,004.00 | 0.00 |
| December, 2019 | 67,574.00 | 0.00 | 0.00 | 13,03,777.03 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,52,760.97 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 58,189.15 | 0.00 |
| Total | 49,82,916.20 | 0.00 | 0.00 | 46,10,018.43 | 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 |