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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:-MANPURA |
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| Opening Balance | 11,53,860.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 3,634.95 | 0.00 |
| May, 2019 | 3,32,100.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
| June, 2019 | 85,178.00 | 0.00 | 0.00 | 1,64,922.15 | 0.00 |
| July, 2019 | 2,38,753.00 | 0.00 | 0.00 | 4,69,593.70 | 0.00 |
| August, 2019 | 3,95,000.00 | 0.00 | 0.00 | 13,683.00 | 0.00 |
| September, 2019 | 1,33,915.00 | 0.00 | 0.00 | 3,42,404.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 8,72,733.40 | 0.00 |
| November, 2019 | 1,81,653.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| December, 2019 | 36,987.00 | 0.00 | 0.00 | 84,672.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 49,835.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,275.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,586.00 | 0.00 | 0.00 | 23,01,687.60 | 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 |