|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-KANINA,Village Panchayat & Equivalent:-BHOJAWAS |
|||||
| Opening Balance | 1,44,94,798.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,625.00 | 0.00 | 0.00 | 43,035.40 | 0.00 |
| May, 2019 | 1,07,600.00 | 0.00 | 0.00 | 13,363.00 | 0.00 |
| June, 2019 | 8,53,569.00 | 0.00 | 0.00 | 18,69,776.00 | 0.00 |
| July, 2019 | 20,37,134.00 | 0.00 | 0.00 | 50,81,791.40 | 0.00 |
| August, 2019 | 19,16,160.00 | 0.00 | 0.00 | 1,56,566.00 | 0.00 |
| September, 2019 | 12,72,960.00 | 0.00 | 0.00 | 96,163.70 | 0.00 |
| October, 2019 | 81,000.00 | 0.00 | 0.00 | 76,922.70 | 0.00 |
| November, 2019 | 17,33,134.00 | 0.00 | 0.00 | 1,94,480.00 | 0.00 |
| December, 2019 | 2,45,069.00 | 0.00 | 0.00 | 9,08,675.00 | 0.00 |
| Januaury, 2020 | 9,258.00 | 0.00 | 0.00 | 42,36,380.40 | 0.00 |
| February, 2020 | 1,52,000.00 | 0.00 | 0.00 | 31,74,324.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,62,509.00 | 0.00 | 0.00 | 1,58,51,477.60 | 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 |