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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:-BAWANIA |
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| Opening Balance | 46,80,056.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 12,035.40 | 0.00 |
| May, 2019 | 58,000.00 | 0.00 | 0.00 | 69,882.00 | 0.00 |
| June, 2019 | 14,67,600.00 | 0.00 | 0.00 | 21,24,558.70 | 0.00 |
| July, 2019 | 11,78,671.00 | 0.00 | 0.00 | 5,27,306.30 | 0.00 |
| August, 2019 | 3,03,000.00 | 0.00 | 0.00 | 15,47,120.00 | 0.00 |
| September, 2019 | 8,19,511.00 | 0.00 | 0.00 | 1,01,762.00 | 0.00 |
| October, 2019 | 38,500.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 12,06,813.80 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| December, 2019 | 1,88,311.00 | 0.00 | 0.00 | 7,64,803.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,51,625.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,64,406.80 | 0.00 | 0.00 | 55,88,228.50 | 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 |