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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 |
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| Opening Balance | 93,67,775.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,032.00 | 0.00 | 0.00 | 21,613.00 | 0.00 |
| May, 2019 | 13,58,848.00 | 0.00 | 0.00 | 26,954.00 | 0.00 |
| June, 2019 | 10,60,125.00 | 0.00 | 0.00 | 36,169.00 | 0.00 |
| July, 2019 | 1,54,737.00 | 0.00 | 0.00 | 41,20,856.00 | 0.00 |
| August, 2019 | 4,73,480.00 | 0.00 | 0.00 | 7,88,473.00 | 0.00 |
| September, 2019 | 2,87,430.00 | 0.00 | 0.00 | 13,23,738.00 | 0.00 |
| October, 2019 | 2,02,938.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| November, 2019 | 1,90,157.00 | 0.00 | 0.00 | 43,278.00 | 0.00 |
| December, 2019 | 3,09,856.00 | 0.00 | 0.00 | 80,519.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,76,405.00 | 0.00 | 0.00 | 65,76,100.00 | 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 |