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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:-DHANAUNDA |
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| Opening Balance | 62,98,422.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 4,68,750.00 | 0.00 | 0.00 | 62,017.70 | 0.00 |
| June, 2019 | 10,45,929.00 | 0.00 | 0.00 | 1,29,706.00 | 0.00 |
| July, 2019 | 19,24,581.00 | 0.00 | 0.00 | 80,675.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,12,077.00 | 0.00 |
| September, 2019 | 10,59,827.00 | 0.00 | 0.00 | 9,38,807.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 12,73,309.40 | 0.00 |
| November, 2019 | 19,24,581.00 | 0.00 | 0.00 | 4,98,651.00 | 0.00 |
| December, 2019 | 10,50,842.00 | 0.00 | 0.00 | 18,64,711.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,86,556.40 | 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 | 77,74,510.00 | 0.00 | 0.00 | 78,46,528.60 | 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 |