|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-ATELI NANGAL |
|||||
| Opening Balance | 67,77,241.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 548.00 | 0.00 | 0.00 | 12,416.00 | 0.00 |
| June, 2019 | 2,05,100.00 | 0.00 | 0.00 | 1,40,649.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,32,776.00 | 0.00 |
| August, 2019 | 80,900.00 | 0.00 | 0.00 | 1,52,222.00 | 0.00 |
| September, 2019 | 26,330.00 | 0.00 | 0.00 | 9,684.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,291.00 | 0.00 |
| November, 2019 | 2,27,070.00 | 0.00 | 0.00 | 6,67,137.00 | 0.00 |
| December, 2019 | 81,111.00 | 0.00 | 0.00 | 84,963.00 | 0.00 |
| Januaury, 2020 | 85,000.00 | 0.00 | 0.00 | 95,398.00 | 0.00 |
| February, 2020 | 89,000.00 | 0.00 | 0.00 | 2,79,996.00 | 0.00 |
| March, 2020 | 27,290.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| Total | 8,22,349.00 | 0.00 | 0.00 | 19,54,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |