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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:-RAGHUNATHPURA |
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| Opening Balance | 26,54,848.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 90,673.00 | 0.00 | 0.00 | 3,85,915.40 | 0.00 |
| June, 2019 | 2,58,681.00 | 0.00 | 0.00 | 9,651.70 | 0.00 |
| July, 2019 | 11,74,718.00 | 0.00 | 0.00 | 63,313.70 | 0.00 |
| August, 2019 | 64,322.00 | 0.00 | 0.00 | 5,58,035.80 | 0.00 |
| September, 2019 | 7,23,538.00 | 0.00 | 0.00 | 1,51,994.00 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 778.40 | 0.00 |
| November, 2019 | 6,08,859.00 | 0.00 | 0.00 | 6,30,785.70 | 0.00 |
| December, 2019 | 20,723.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,396.00 | 0.00 |
| February, 2020 | 3,96,663.00 | 0.00 | 0.00 | 11,92,801.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,43,895.00 | 0.00 | 0.00 | 32,23,684.20 | 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 |