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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:-MAHENDRAGARH |
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| Opening Balance | 2,48,38,868.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,859.00 | 0.00 | 0.00 | 69,054.00 | 0.00 |
| May, 2019 | 68,291.00 | 0.00 | 0.00 | 76,359.40 | 0.00 |
| June, 2019 | 6,891.00 | 0.00 | 0.00 | 6,48,386.40 | 0.00 |
| July, 2019 | 9,94,506.00 | 0.00 | 0.00 | 26,99,055.10 | 0.00 |
| August, 2019 | 2,11,049.00 | 0.00 | 0.00 | 94,603.00 | 0.00 |
| September, 2019 | 6,82,299.00 | 0.00 | 0.00 | 2,37,430.00 | 0.00 |
| October, 2019 | 6,356.00 | 0.00 | 0.00 | 11,801.20 | 0.00 |
| November, 2019 | 43,765.00 | 0.00 | 0.00 | 30,456.00 | 0.00 |
| December, 2019 | 15,828.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| Januaury, 2020 | 18,293.00 | 0.00 | 0.00 | 45,536.00 | 0.00 |
| February, 2020 | 42,955.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
| March, 2020 | 5,363.00 | 0.00 | 0.00 | 16,998.80 | 0.00 |
| Total | 21,41,455.00 | 0.00 | 0.00 | 39,72,049.90 | 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 |