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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:-SEHLANG |
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| Opening Balance | 8,21,34,810.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,500.00 | 0.00 | 0.00 | 29,53,506.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,84,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,99,647.00 | 0.00 | 0.00 | 1,05,701.70 | 0.00 |
| August, 2019 | 95,000.00 | 0.00 | 0.00 | 7,06,612.00 | 0.00 |
| September, 2019 | 11,77,530.00 | 0.00 | 0.00 | 10,05,967.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2019 | 16,99,647.00 | 0.00 | 0.00 | 5,37,800.00 | 0.00 |
| December, 2019 | 34,97,112.00 | 0.00 | 0.00 | 41,55,031.00 | 0.00 |
| Januaury, 2020 | 33,38,329.00 | 0.00 | 0.00 | 47,22,165.09 | 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 | 1,23,03,023.00 | 0.00 | 0.00 | 1,44,06,784.19 | 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 |