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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:-THANA |
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| Opening Balance | 19,07,776.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,231.00 | 0.00 | 0.00 | 1,74,005.30 | 0.00 |
| May, 2019 | 1,03,750.00 | 0.00 | 0.00 | 90,182.40 | 0.00 |
| June, 2019 | 3,67,182.00 | 0.00 | 0.00 | 37,717.70 | 0.00 |
| July, 2019 | 22,84,989.00 | 0.00 | 0.00 | 4,25,853.10 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 3,13,648.00 | 0.00 |
| September, 2019 | 17,90,004.00 | 0.00 | 0.00 | 14,20,393.80 | 0.00 |
| October, 2019 | 54,957.00 | 0.00 | 0.00 | 97,652.00 | 0.00 |
| November, 2019 | 3,07,789.00 | 0.00 | 0.00 | 6,89,174.00 | 0.00 |
| December, 2019 | 28,938.00 | 0.00 | 0.00 | 5,43,861.00 | 0.00 |
| Januaury, 2020 | 99,732.00 | 0.00 | 0.00 | 2,17,195.00 | 0.00 |
| February, 2020 | 2,10,604.00 | 0.00 | 0.00 | 2,46,519.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,01,176.00 | 0.00 | 0.00 | 42,56,201.30 | 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 |