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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:-SIHOR |
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| Opening Balance | 75,20,827.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 3,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,21,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,27,348.00 | 0.00 | 0.00 | 29,69,015.70 | 0.00 |
| August, 2019 | 3,55,000.00 | 0.00 | 0.00 | 3,37,179.00 | 0.00 |
| September, 2019 | 34,321.00 | 0.00 | 0.00 | 6,36,734.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 12,27,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,968.00 | 0.00 | 0.00 | 1,23,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,770.50 | 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 | 35,81,979.00 | 0.00 | 0.00 | 42,97,104.60 | 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 |