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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:-KANINA,Village Panchayat & Equivalent:-ANAWAS |
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| Opening Balance | 13,95,749.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,35,353.00 | 0.00 | 0.00 | 1,80,040.10 | 0.00 |
| May, 2019 | 31,000.00 | 0.00 | 0.00 | 20,59,272.00 | 0.00 |
| June, 2019 | 1,64,203.00 | 0.00 | 0.00 | 2,65,229.40 | 0.00 |
| July, 2019 | 2,92,845.00 | 0.00 | 0.00 | 13,33,093.70 | 0.00 |
| August, 2019 | 1,69,500.00 | 0.00 | 0.00 | 2,85,007.00 | 0.00 |
| September, 2019 | 3,65,304.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 8,02,219.10 | 0.00 |
| November, 2019 | 2,62,845.00 | 0.00 | 0.00 | 3,05,277.00 | 0.00 |
| December, 2019 | 59,311.00 | 0.00 | 0.00 | 8,44,133.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 35,035.40 | 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 | 64,20,361.00 | 0.00 | 0.00 | 61,81,456.70 | 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 |