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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:-KULTAJPUR |
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| Opening Balance | 15,91,066.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 569.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 3,54,991.00 | 0.00 | 0.00 | 5,79,343.00 | 0.00 |
| June, 2019 | 2,49,179.00 | 0.00 | 0.00 | 12,963.00 | 0.00 |
| July, 2019 | 23,20,772.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| August, 2019 | 6,61,814.00 | 0.00 | 0.00 | 27,98,809.00 | 0.00 |
| September, 2019 | 9,89,227.00 | 0.00 | 0.00 | 8,30,098.00 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 1,73,374.00 | 0.00 |
| November, 2019 | 17,81,383.00 | 0.00 | 0.00 | 4,52,407.00 | 0.00 |
| December, 2019 | 4,908.00 | 0.00 | 0.00 | 11,56,714.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| February, 2020 | 96,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,97,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,60,422.00 | 0.00 | 0.00 | 65,46,626.00 | 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 |