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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:-LEHRODA |
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| Opening Balance | 55,64,388.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,951.00 | 0.00 | 0.00 | 1,90,320.00 | 0.00 |
| May, 2019 | 90,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,04,147.00 | 0.00 | 0.00 | 15,10,517.40 | 0.00 |
| July, 2019 | 6,01,808.00 | 0.00 | 0.00 | 9,97,227.70 | 0.00 |
| August, 2019 | 57,747.00 | 0.00 | 0.00 | 11,68,127.00 | 0.00 |
| September, 2019 | 5,89,750.00 | 0.00 | 0.00 | 52,131.00 | 0.00 |
| October, 2019 | 25,993.00 | 0.00 | 0.00 | 2,42,738.70 | 0.00 |
| November, 2019 | 5,61,760.00 | 0.00 | 0.00 | 2,75,427.00 | 0.00 |
| December, 2019 | 55,260.00 | 0.00 | 0.00 | 2,20,339.80 | 0.00 |
| Januaury, 2020 | 32,492.00 | 0.00 | 0.00 | 36,595.00 | 0.00 |
| February, 2020 | 1,630.00 | 0.00 | 0.00 | 1,93,284.00 | 0.00 |
| March, 2020 | 6,21,701.00 | 0.00 | 0.00 | 1,77,609.00 | 0.00 |
| Total | 48,87,529.00 | 0.00 | 0.00 | 50,64,316.60 | 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 |