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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:-KHARKARA BASS |
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| Opening Balance | 35,83,122.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,457.70 | 0.00 |
| May, 2019 | 7,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,20,286.00 | 0.00 | 0.00 | 26,567.70 | 0.00 |
| July, 2019 | 10,03,390.00 | 0.00 | 0.00 | 10,36,454.70 | 0.00 |
| August, 2019 | 16,29,322.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2019 | 16,250.00 | 0.00 | 0.00 | 12,88,094.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,017.70 | 0.00 |
| November, 2019 | 8,25,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,020.00 | 0.00 | 0.00 | 1,55,471.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,05,374.70 | 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 | 40,11,043.00 | 0.00 | 0.00 | 30,93,438.30 | 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 |