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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:-MAHENDRAGARH,Village Panchayat & Equivalent:-SURJANWAS |
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| Opening Balance | 21,46,747.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,850.00 | 0.00 | 0.00 | 1,14,257.70 | 0.00 |
| May, 2019 | 9,258.00 | 0.00 | 0.00 | 3,03,086.70 | 0.00 |
| June, 2019 | 8,72,159.00 | 0.00 | 0.00 | 3,45,599.70 | 0.00 |
| July, 2019 | 8,88,462.00 | 0.00 | 0.00 | 8,08,556.40 | 0.00 |
| August, 2019 | 74,629.00 | 0.00 | 0.00 | 6,30,397.00 | 0.00 |
| September, 2019 | 6,00,046.00 | 0.00 | 0.00 | 1,99,885.00 | 0.00 |
| October, 2019 | 36,14,064.00 | 0.00 | 0.00 | 2,77,003.40 | 0.00 |
| November, 2019 | 8,79,264.00 | 0.00 | 0.00 | 34,165.80 | 0.00 |
| December, 2019 | 36,40,702.00 | 0.00 | 0.00 | 42,99,299.70 | 0.00 |
| Januaury, 2020 | 54,821.00 | 0.00 | 0.00 | 1,04,713.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,27,130.82 | 0.00 | 0.00 | 2,97,518.25 | 0.00 |
| Total | 1,12,93,385.82 | 0.00 | 0.00 | 74,14,483.05 | 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 |