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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:-NANGAL KATHA |
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| Opening Balance | 35,45,844.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| May, 2019 | 1,42,400.00 | 0.00 | 0.00 | 28,019.00 | 0.00 |
| June, 2019 | 64,35,555.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2019 | 6,72,960.00 | 0.00 | 0.00 | 2,97,128.00 | 0.00 |
| August, 2019 | 1,22,359.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2019 | 27,32,255.00 | 0.00 | 0.00 | 19,13,622.40 | 0.00 |
| October, 2019 | 52,000.00 | 0.00 | 0.00 | 2,25,278.70 | 0.00 |
| November, 2019 | 6,98,782.00 | 0.00 | 0.00 | 3,48,185.80 | 0.00 |
| December, 2019 | 96,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 14,61,949.70 | 0.00 |
| February, 2020 | 97,645.00 | 0.00 | 0.00 | 8,21,971.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,30,928.00 | 0.00 | 0.00 | 51,78,904.60 | 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 |