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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:-MAHENDRAGARH,Village Panchayat & Equivalent:-KHERA |
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| Opening Balance | 7,56,865.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,470.00 | 0.00 | 0.00 | 3,407.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,924.00 | 0.00 | 0.00 | 93,608.70 | 0.00 |
| July, 2019 | 4,97,574.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,03,140.00 | 0.00 |
| September, 2019 | 10,33,718.00 | 0.00 | 0.00 | 4,06,387.80 | 0.00 |
| October, 2019 | 9,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,97,574.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| December, 2019 | 4,05,903.00 | 0.00 | 0.00 | 5,00,828.30 | 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 | 18,51,769.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,06,132.92 | 0.00 | 0.00 | 11,45,347.90 | 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 |