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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:-UNHANI |
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| Opening Balance | 72,84,114.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 1,32,503.36 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 14,97,295.00 | 0.00 |
| June, 2019 | 20,57,644.00 | 0.00 | 0.00 | 59,856.00 | 0.00 |
| July, 2019 | 6,44,354.00 | 0.00 | 0.00 | 19,63,259.40 | 0.00 |
| August, 2019 | 2,43,250.00 | 0.00 | 0.00 | 33,718.00 | 0.00 |
| September, 2019 | 31,70,425.00 | 0.00 | 0.00 | 15,77,412.00 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 25,053.10 | 0.00 |
| November, 2019 | 6,04,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 91,625.00 | 0.00 | 0.00 | 1,31,718.00 | 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 | 69,11,652.00 | 0.00 | 0.00 | 54,20,832.56 | 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 |