|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-KANINA,Village Panchayat & Equivalent:-BEWAL |
|||||
| Opening Balance | 2,84,51,581.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,38,801.00 | 0.00 | 0.00 | 2,15,54,731.74 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,13,859.00 | 0.00 | 0.00 | 10,38,637.00 | 0.00 |
| July, 2019 | 18,62,638.00 | 0.00 | 0.00 | 9,43,431.10 | 0.00 |
| August, 2019 | 75,000.00 | 0.00 | 0.00 | 9,88,188.70 | 0.00 |
| September, 2019 | 7,93,131.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 13,32,924.70 | 0.00 |
| November, 2019 | 11,21,199.00 | 0.00 | 0.00 | 1,48,129.00 | 0.00 |
| December, 2019 | 90,684.00 | 0.00 | 0.00 | 99,021.40 | 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 | 59,60,312.00 | 0.00 | 0.00 | 2,61,17,807.64 | 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 |