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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:-JHIGAWAN |
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| Opening Balance | 17,30,264.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 13,497.70 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 55,094.00 | 0.00 |
| June, 2019 | 426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,60,282.00 | 0.00 | 0.00 | 5,90,474.40 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 8,62,160.00 | 0.00 |
| September, 2019 | 3,07,412.00 | 0.00 | 0.00 | 56,701.00 | 0.00 |
| October, 2019 | 35,000.00 | 0.00 | 0.00 | 2,75,607.10 | 0.00 |
| November, 2019 | 4,39,453.05 | 0.00 | 0.00 | 1,09,422.00 | 0.00 |
| December, 2019 | 30,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,30,000.00 | 0.00 | 0.00 | 8,46,027.00 | 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 | 15,83,006.05 | 0.00 | 0.00 | 28,08,983.20 | 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 |