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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:-KAPOORI |
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| Opening Balance | 11,85,974.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,80,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 373.00 | 0.00 | 0.00 | 1,09,864.00 | 0.00 |
| July, 2019 | 6,32,787.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 15,60,000.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| September, 2019 | 14,580.00 | 0.00 | 0.00 | 3,50,425.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,32,787.00 | 0.00 | 0.00 | 2,19,026.00 | 0.00 |
| December, 2019 | 3,977.00 | 0.00 | 0.00 | 5,79,628.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,03,390.00 | 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 | 30,24,504.00 | 0.00 | 0.00 | 23,13,350.70 | 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 |