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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:-NIWAJNAGAR |
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| Opening Balance | 48,02,427.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,826.00 | 0.00 | 0.00 | 3,19,627.00 | 0.00 |
| June, 2019 | 6,90,303.00 | 0.00 | 0.00 | 37,381.40 | 0.00 |
| July, 2019 | 6,35,994.00 | 0.00 | 0.00 | 3,61,740.70 | 0.00 |
| August, 2019 | 64,073.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2019 | 28,41,067.00 | 0.00 | 0.00 | 2,96,982.50 | 0.00 |
| October, 2019 | 3,720.00 | 0.00 | 0.00 | 55,031.00 | 0.00 |
| November, 2019 | 6,00,863.00 | 0.00 | 0.00 | 10,61,228.00 | 0.00 |
| December, 2019 | 53,070.00 | 0.00 | 0.00 | 33,561.80 | 0.00 |
| Januaury, 2020 | 980.00 | 0.00 | 0.00 | 12,15,182.70 | 0.00 |
| February, 2020 | 643.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2020 | 9,24,923.00 | 0.00 | 0.00 | 11,01,737.67 | 0.00 |
| Total | 58,45,131.00 | 0.00 | 0.00 | 45,48,272.77 | 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 |