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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:-PATIKARA |
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| Opening Balance | 3,81,67,181.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,533.00 | 0.00 | 0.00 | 60,330.00 | 0.00 |
| May, 2019 | 1,23,839.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| June, 2019 | 70,81,119.00 | 0.00 | 0.00 | 17,54,644.00 | 0.00 |
| July, 2019 | 31,66,203.00 | 0.00 | 0.00 | 13,72,836.00 | 0.00 |
| August, 2019 | 1,23,971.00 | 0.00 | 0.00 | 44,128.00 | 0.00 |
| September, 2019 | 20,12,406.00 | 0.00 | 0.00 | 63,19,081.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 18,58,289.00 | 0.00 | 0.00 | 3,17,573.00 | 0.00 |
| December, 2019 | 58,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 274.00 | 0.00 |
| February, 2020 | 1,44,083.00 | 0.00 | 0.00 | 16,98,236.00 | 0.00 |
| March, 2020 | 9,92,349.00 | 0.00 | 0.00 | 10,23,662.00 | 0.00 |
| Total | 1,55,78,327.00 | 0.00 | 0.00 | 1,26,02,114.00 | 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 |