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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:-TALOT |
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| Opening Balance | 67,83,505.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,330.80 | 0.00 |
| May, 2019 | 44,919.00 | 0.00 | 0.00 | 94,832.00 | 0.00 |
| June, 2019 | 2,29,883.00 | 0.00 | 0.00 | 1,668.00 | 0.00 |
| July, 2019 | 20,65,177.00 | 0.00 | 0.00 | 1,66,033.40 | 0.00 |
| August, 2019 | 36,690.00 | 0.00 | 0.00 | 1,12,323.00 | 0.00 |
| September, 2019 | 3,69,969.00 | 0.00 | 0.00 | 5,19,060.00 | 0.00 |
| October, 2019 | 2,571.00 | 0.00 | 0.00 | 11,27,343.40 | 0.00 |
| November, 2019 | 5,36,985.00 | 0.00 | 0.00 | 1,86,077.60 | 0.00 |
| December, 2019 | 39,534.00 | 0.00 | 0.00 | 6,13,942.50 | 0.00 |
| Januaury, 2020 | 2,832.00 | 0.00 | 0.00 | 4,86,263.70 | 0.00 |
| February, 2020 | 35,404.00 | 0.00 | 0.00 | 6,54,954.00 | 0.00 |
| March, 2020 | 3,05,854.70 | 0.00 | 0.00 | 2,52,823.00 | 0.00 |
| Total | 36,69,818.70 | 0.00 | 0.00 | 42,17,651.40 | 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 |