|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-KANINA,Village Panchayat & Equivalent:-KAKRALA |
|||||
| Opening Balance | 34,03,413.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,007.70 | 0.00 |
| May, 2019 | 8,91,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,09,231.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| July, 2019 | 15,30,508.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,72,549.00 | 0.00 |
| September, 2019 | 5,27,388.00 | 0.00 | 0.00 | 2,51,325.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,22,881.70 | 0.00 |
| November, 2019 | 12,72,208.00 | 0.00 | 0.00 | 1,55,758.00 | 0.00 |
| December, 2019 | 7,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 45,38,536.00 | 0.00 | 0.00 | 21,95,176.80 | 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 |