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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:-ATELI NANGAL,Village Panchayat & Equivalent:-KHOR |
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| Opening Balance | 13,75,273.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,500.00 | 0.00 | 0.00 | 1,53,397.40 | 0.00 |
| May, 2019 | 3,51,620.00 | 0.00 | 0.00 | 2,36,766.86 | 0.00 |
| June, 2019 | 15,77,094.00 | 0.00 | 0.00 | 1,01,308.90 | 0.00 |
| July, 2019 | 12,74,305.00 | 0.00 | 0.00 | 9,94,101.40 | 0.00 |
| August, 2019 | 1,870.00 | 0.00 | 0.00 | 1,29,445.00 | 0.00 |
| September, 2019 | 8,26,957.00 | 0.00 | 0.00 | 15,59,351.60 | 0.00 |
| October, 2019 | 4,21,190.00 | 0.00 | 0.00 | 10,13,843.40 | 0.00 |
| November, 2019 | 11,48,455.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2019 | 30,62,918.00 | 0.00 | 0.00 | 2,28,222.00 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 8,60,855.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,38,347.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Total | 98,37,756.00 | 0.00 | 0.00 | 53,22,192.16 | 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 |