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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:-KHERI |
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| Opening Balance | 36,51,472.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,36,111.10 | 0.00 | 0.00 | 7,16,199.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,03,225.00 | 0.00 |
| June, 2019 | 8,61,939.00 | 0.00 | 0.00 | 10,44,685.00 | 0.00 |
| July, 2019 | 20,42,892.00 | 0.00 | 0.00 | 21,39,074.70 | 0.00 |
| August, 2019 | 17,87,210.00 | 0.00 | 0.00 | 18,48,304.00 | 0.00 |
| September, 2019 | 13,69,602.00 | 0.00 | 0.00 | 57,419.00 | 0.00 |
| October, 2019 | 7,00,000.00 | 0.00 | 0.00 | 13,65,372.70 | 0.00 |
| November, 2019 | 20,39,892.00 | 0.00 | 0.00 | 20,75,668.86 | 0.00 |
| December, 2019 | 28,335.00 | 0.00 | 0.00 | 17,15,885.00 | 0.00 |
| Januaury, 2020 | 72,42,791.00 | 0.00 | 0.00 | 3,04,459.40 | 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 | 1,69,08,772.10 | 0.00 | 0.00 | 1,16,70,292.76 | 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 |