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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:-NIZAMPUR,Village Panchayat & Equivalent:-RAMBAS |
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| Opening Balance | 64,32,808.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,423.00 | 0.00 | 0.00 | 8,14,184.10 | 0.00 |
| May, 2019 | 2,31,391.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| June, 2019 | 4,22,647.00 | 0.00 | 0.00 | 1,05,380.70 | 0.00 |
| July, 2019 | 19,36,333.00 | 0.00 | 0.00 | 59.40 | 0.00 |
| August, 2019 | 66,192.00 | 0.00 | 0.00 | 3,55,357.00 | 0.00 |
| September, 2019 | 10,73,433.00 | 0.00 | 0.00 | 4,31,909.80 | 0.00 |
| October, 2019 | 2,520.00 | 0.00 | 0.00 | 41,224.40 | 0.00 |
| November, 2019 | 9,37,425.00 | 0.00 | 0.00 | 4,17,483.00 | 0.00 |
| December, 2019 | 1,09,963.00 | 0.00 | 0.00 | 7,53,622.80 | 0.00 |
| Januaury, 2020 | 2,782.00 | 0.00 | 0.00 | 16,42,279.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,459.20 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,85,109.00 | 0.00 | 0.00 | 47,67,779.80 | 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 |