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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:-GUDHA |
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| Opening Balance | 30,10,795.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,862.70 | 0.00 |
| May, 2019 | 10,95,219.00 | 0.00 | 0.00 | 2,95,970.00 | 0.00 |
| June, 2019 | 2,67,956.00 | 0.00 | 0.00 | 1,72,645.00 | 0.00 |
| July, 2019 | 12,54,201.00 | 0.00 | 0.00 | 8,00,126.70 | 0.00 |
| August, 2019 | 2,02,900.00 | 0.00 | 0.00 | 4,47,897.00 | 0.00 |
| September, 2019 | 11,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 12,55,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,071.00 | 0.00 | 0.00 | 2,04,400.00 | 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 | 40,96,966.00 | 0.00 | 0.00 | 20,41,901.40 | 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 |