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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:-MORI |
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| Opening Balance | 4,34,616.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,51,117.57 | 0.00 | 0.00 | 6,59,285.40 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| June, 2019 | 3,18,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,78,413.00 | 0.00 | 0.00 | 2,42,538.40 | 0.00 |
| August, 2019 | 34,47,000.00 | 0.00 | 0.00 | 19,86,393.00 | 0.00 |
| September, 2019 | 5,09,106.00 | 0.00 | 0.00 | 36,78,650.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 7,48,413.00 | 0.00 | 0.00 | 8,02,500.00 | 0.00 |
| December, 2019 | 32,484.00 | 0.00 | 0.00 | 71,506.30 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,49,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 4,29,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,23,157.57 | 0.00 | 0.00 | 80,15,926.20 | 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 |