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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:-MANDLANA |
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| Opening Balance | 48,42,567.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,23,414.00 | 0.00 | 0.00 | 12,94,301.00 | 0.00 |
| May, 2019 | 2,638.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2019 | 22,64,008.00 | 0.00 | 0.00 | 1,64,155.00 | 0.00 |
| July, 2019 | 11,32,006.00 | 0.00 | 0.00 | 83,327.00 | 0.00 |
| August, 2019 | 77,857.00 | 0.00 | 0.00 | 1,65,164.00 | 0.00 |
| September, 2019 | 27,42,482.00 | 0.00 | 0.00 | 5,53,971.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 42,512.00 | 0.00 |
| November, 2019 | 9,31,464.00 | 0.00 | 0.00 | 1,66,392.00 | 0.00 |
| December, 2019 | 53,019.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 360.00 | 0.00 | 0.00 | 12,50,941.00 | 0.00 |
| February, 2020 | 1,14,634.00 | 0.00 | 0.00 | 1,32,576.00 | 0.00 |
| March, 2020 | 5,82,706.00 | 0.00 | 0.00 | 1,38,011.20 | 0.00 |
| Total | 94,31,588.00 | 0.00 | 0.00 | 40,28,950.20 | 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 |