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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:-CHELAWAS |
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| Opening Balance | 33,77,485.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 1,14,460.00 | 0.00 |
| May, 2019 | 6,21,100.00 | 0.00 | 0.00 | 7,49,477.00 | 0.00 |
| June, 2019 | 3,31,090.00 | 0.00 | 0.00 | 5,51,369.00 | 0.00 |
| July, 2019 | 24,71,611.00 | 0.00 | 0.00 | 13,35,093.40 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 6,52,833.00 | 0.00 |
| September, 2019 | 4,73,499.00 | 0.00 | 0.00 | 6,23,328.70 | 0.00 |
| October, 2019 | 15,26,145.00 | 0.00 | 0.00 | 5,61,750.00 | 0.00 |
| November, 2019 | 7,94,32,764.13 | 0.00 | 0.00 | 7,90,18,594.43 | 0.00 |
| December, 2019 | 5,65,286.34 | 0.00 | 0.00 | 7,37,894.54 | 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 | 8,54,96,495.47 | 0.00 | 0.00 | 8,43,44,800.07 | 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 |