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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:-SATNALI,Village Panchayat & Equivalent:-NANGLA |
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| Opening Balance | 7,38,012.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,93,684.00 | 0.00 | 0.00 | 1,35,433.40 | 0.00 |
| June, 2019 | 14,67,876.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 4,03,736.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| August, 2019 | 61,872.00 | 0.00 | 0.00 | 3,25,113.00 | 0.00 |
| September, 2019 | 35,05,241.00 | 0.00 | 0.00 | 1,31,763.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,078.70 | 0.00 |
| November, 2019 | 4,43,736.00 | 0.00 | 0.00 | 16,90,159.00 | 0.00 |
| December, 2019 | 75,336.00 | 0.00 | 0.00 | 1,82,323.00 | 0.00 |
| Januaury, 2020 | 32,002.93 | 0.00 | 0.00 | 1,53,770.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,82,859.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,84,123.93 | 0.00 | 0.00 | 34,83,630.60 | 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 |