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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:-RASULPUR |
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| Opening Balance | 14,39,700.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,017.70 | 0.00 |
| May, 2019 | 1,85,800.00 | 0.00 | 0.00 | 4,10,930.00 | 0.00 |
| June, 2019 | 1,45,483.00 | 0.00 | 0.00 | 2,03,030.00 | 0.00 |
| July, 2019 | 8,45,190.00 | 0.00 | 0.00 | 60,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,18,274.00 | 0.00 |
| September, 2019 | 10,232.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,017.70 | 0.00 |
| November, 2019 | 7,93,590.00 | 0.00 | 0.00 | 5,11,949.00 | 0.00 |
| December, 2019 | 4,711.00 | 0.00 | 0.00 | 2,30,167.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 19,85,006.00 | 0.00 | 0.00 | 23,01,720.80 | 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 |