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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:-BACHINI |
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| Opening Balance | 57,66,533.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,72,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,15,859.00 | 0.00 |
| June, 2019 | 10,093.00 | 0.00 | 0.00 | 86,905.70 | 0.00 |
| July, 2019 | 4,30,898.00 | 0.00 | 0.00 | 31,728.30 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,02,345.00 | 0.00 |
| September, 2019 | 43,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,30,598.00 | 0.00 | 0.00 | 3,16,757.00 | 0.00 |
| December, 2019 | 14,823.00 | 0.00 | 0.00 | 6,65,050.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,02,450.00 | 0.00 | 0.00 | 15,18,681.20 | 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 |