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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:-KHORMA |
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| Opening Balance | 15,33,273.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,000.00 | 0.00 | 0.00 | 96,732.70 | 0.00 |
| May, 2019 | 2,66,000.00 | 0.00 | 0.00 | 3,81,605.00 | 0.00 |
| June, 2019 | 8,58,768.00 | 0.00 | 0.00 | 5,39,881.00 | 0.00 |
| July, 2019 | 4,72,615.00 | 0.00 | 0.00 | 60,617.70 | 0.00 |
| August, 2019 | 64,423.00 | 0.00 | 0.00 | 4,15,460.00 | 0.00 |
| September, 2019 | 12,77,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 4,74,068.70 | 0.00 |
| November, 2019 | 5,32,132.00 | 0.00 | 0.00 | 67,041.00 | 0.00 |
| December, 2019 | 30,779.00 | 0.00 | 0.00 | 8,10,627.49 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,38,619.48 | 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 | 35,15,811.00 | 0.00 | 0.00 | 33,84,653.07 | 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 |