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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:-SYANA |
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| Opening Balance | 19,16,666.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,01,461.50 | 0.00 | 0.00 | 1,05,632.72 | 0.00 |
| May, 2019 | 4,92,000.00 | 0.00 | 0.00 | 16,25,365.00 | 0.00 |
| June, 2019 | 4,68,497.00 | 0.00 | 0.00 | 6,13,534.70 | 0.00 |
| July, 2019 | 10,60,226.00 | 0.00 | 0.00 | 11,92,725.40 | 0.00 |
| August, 2019 | 16,34,000.00 | 0.00 | 0.00 | 8,23,062.00 | 0.00 |
| September, 2019 | 20,26,204.00 | 0.00 | 0.00 | 4,61,537.44 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,00,609.60 | 0.00 |
| November, 2019 | 10,60,226.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| December, 2019 | 9,201.00 | 0.00 | 0.00 | 5,00,955.00 | 0.00 |
| Januaury, 2020 | 17,983.00 | 0.00 | 0.00 | 9,99,106.40 | 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 | 95,69,798.50 | 0.00 | 0.00 | 76,30,288.26 | 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 |