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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:-NANWAN |
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| Opening Balance | 48,52,170.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,30,914.00 | 0.00 | 0.00 | 13,12,289.00 | 0.00 |
| June, 2019 | 6,60,580.00 | 0.00 | 0.00 | 2,98,949.00 | 0.00 |
| July, 2019 | 15,91,220.00 | 0.00 | 0.00 | 3,14,277.00 | 0.00 |
| August, 2019 | 1,18,194.00 | 0.00 | 0.00 | 12,49,385.00 | 0.00 |
| September, 2019 | 71,54,503.00 | 0.00 | 0.00 | 4,53,620.00 | 0.00 |
| October, 2019 | 50,27,774.00 | 0.00 | 0.00 | 15,13,550.00 | 0.00 |
| November, 2019 | 15,35,342.00 | 0.00 | 0.00 | 16,50,313.00 | 0.00 |
| December, 2019 | 1,42,723.00 | 0.00 | 0.00 | 2,86,399.00 | 0.00 |
| Januaury, 2020 | 1,89,577.12 | 0.00 | 0.00 | 4,19,634.00 | 0.00 |
| February, 2020 | 18,150.00 | 0.00 | 0.00 | 18,38,809.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,69,68,977.12 | 0.00 | 0.00 | 93,37,225.00 | 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 |