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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:-BHALKHI |
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| Opening Balance | 8,79,06,341.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,14,393.00 | 0.00 | 0.00 | 8,72,968.40 | 0.00 |
| May, 2019 | 60,500.00 | 0.00 | 0.00 | 1,57,969.00 | 0.00 |
| June, 2019 | 2,05,888.00 | 0.00 | 0.00 | 6,60,888.90 | 0.00 |
| July, 2019 | 18,66,241.00 | 0.00 | 0.00 | 3,12,890.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,203.00 | 0.00 |
| September, 2019 | 14,58,740.00 | 0.00 | 0.00 | 6,39,890.00 | 0.00 |
| October, 2019 | 3,200.00 | 0.00 | 0.00 | 10,05,677.40 | 0.00 |
| November, 2019 | 4,44,182.00 | 0.00 | 0.00 | 86,030.00 | 0.00 |
| December, 2019 | 51,916.00 | 0.00 | 0.00 | 4,62,574.00 | 0.00 |
| Januaury, 2020 | 13,95,515.00 | 0.00 | 0.00 | 5,03,191.70 | 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 | 69,00,575.00 | 0.00 | 0.00 | 49,00,282.80 | 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 |