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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:-NIZAMPUR,Village Panchayat & Equivalent:-MAROLI |
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| Opening Balance | 61,72,319.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,081.00 | 0.00 | 0.00 | 13,070.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,51,347.40 | 0.00 |
| June, 2019 | 4,79,244.00 | 0.00 | 0.00 | 5,03,216.83 | 0.00 |
| July, 2019 | 18,04,027.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 13,887.00 | 0.00 | 0.00 | 43,201.00 | 0.00 |
| September, 2019 | 7,79,374.00 | 0.00 | 0.00 | 3,84,624.00 | 0.00 |
| October, 2019 | 86,630.00 | 0.00 | 0.00 | 74,081.70 | 0.00 |
| November, 2019 | 8,13,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,51,172.00 | 0.00 | 0.00 | 5,42,741.70 | 0.00 |
| Januaury, 2020 | 3,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,460.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2020 | 4,83,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,47,848.00 | 0.00 | 0.00 | 56,17,251.13 | 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 |