|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NARNAUL,Village Panchayat & Equivalent:-MUKANDPURA |
|||||
| Opening Balance | 12,60,007.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,12,100.00 | 0.00 | 0.00 | 14,65,955.70 | 0.00 |
| June, 2019 | 24,02,690.00 | 0.00 | 0.00 | 11,12,887.00 | 0.00 |
| July, 2019 | 12,53,761.00 | 0.00 | 0.00 | 14,10,115.00 | 0.00 |
| August, 2019 | 78,601.00 | 0.00 | 0.00 | 11,37,495.00 | 0.00 |
| September, 2019 | 6,35,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 33,914.00 | 0.00 |
| November, 2019 | 9,75,011.00 | 0.00 | 0.00 | 61,158.00 | 0.00 |
| December, 2019 | 11,204.00 | 0.00 | 0.00 | 1,97,477.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,75,191.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,422.00 | 0.00 |
| March, 2020 | 6,65,729.00 | 0.00 | 0.00 | 6,77,296.00 | 0.00 |
| Total | 64,44,967.00 | 0.00 | 0.00 | 65,94,911.40 | 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 |