|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-KANINA,Village Panchayat & Equivalent:-GAGARWAS |
|||||
| Opening Balance | 25,88,694.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,60,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,16,948.00 | 0.00 | 0.00 | 2,72,656.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,94,517.70 | 0.00 |
| August, 2019 | 4,08,308.00 | 0.00 | 0.00 | 3,56,342.00 | 0.00 |
| September, 2019 | 29,300.00 | 0.00 | 0.00 | 1,01,109.00 | 0.00 |
| October, 2019 | 3,58,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,756.00 | 0.00 |
| December, 2019 | 3,99,329.00 | 0.00 | 0.00 | 5,53,109.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 21,132.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,082.00 | 0.00 | 0.00 | 16,75,640.10 | 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 |