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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:-JHAGROLI |
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| Opening Balance | 60,46,909.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,014.00 | 0.00 | 0.00 | 38,926.90 | 0.00 |
| May, 2019 | 29,258.00 | 0.00 | 0.00 | 7,64,352.70 | 0.00 |
| June, 2019 | 4,96,178.00 | 0.00 | 0.00 | 1,08,023.00 | 0.00 |
| July, 2019 | 16,79,909.00 | 0.00 | 0.00 | 23,88,128.70 | 0.00 |
| August, 2019 | 79,629.00 | 0.00 | 0.00 | 8,83,277.70 | 0.00 |
| September, 2019 | 19,50,163.00 | 0.00 | 0.00 | 13,72,835.40 | 0.00 |
| October, 2019 | 85,879.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 10,75,490.00 | 0.00 | 0.00 | 21,73,378.00 | 0.00 |
| December, 2019 | 43,518.00 | 0.00 | 0.00 | 10,84,038.00 | 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 | 55,81,038.00 | 0.00 | 0.00 | 88,12,978.10 | 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 |