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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:-BHARAF |
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| Opening Balance | 42,59,995.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,957.70 | 0.00 |
| May, 2019 | 3,00,800.00 | 0.00 | 0.00 | 1,08,868.00 | 0.00 |
| June, 2019 | 7,424.00 | 0.00 | 0.00 | 1,27,020.00 | 0.00 |
| July, 2019 | 11,63,968.00 | 0.00 | 0.00 | 1,37,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,68,751.00 | 0.00 |
| September, 2019 | 5,14,414.00 | 0.00 | 0.00 | 2,24,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,549.70 | 0.00 |
| November, 2019 | 11,63,848.00 | 0.00 | 0.00 | 8,03,731.00 | 0.00 |
| December, 2019 | 15,888.00 | 0.00 | 0.00 | 3,16,451.00 | 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 | 31,66,342.00 | 0.00 | 0.00 | 20,55,649.40 | 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 |