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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:-ADALPUR |
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| Opening Balance | 34,07,137.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,18,160.40 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,96,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,49,033.00 | 0.00 | 0.00 | 47,001.40 | 0.00 |
| August, 2019 | 61,000.00 | 0.00 | 0.00 | 36,741.96 | 0.00 |
| September, 2019 | 4,94,571.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| October, 2019 | 14,500.00 | 0.00 | 0.00 | 74.34 | 0.00 |
| November, 2019 | 3,38,033.00 | 0.00 | 0.00 | 4,27,569.00 | 0.00 |
| December, 2019 | 88,107.00 | 0.00 | 0.00 | 4,56,616.80 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 7,21,222.40 | 0.00 |
| February, 2020 | 14,784.00 | 0.00 | 0.00 | 32,644.00 | 0.00 |
| March, 2020 | 2,84,856.00 | 0.00 | 0.00 | 4,61,632.20 | 0.00 |
| Total | 25,71,242.00 | 0.00 | 0.00 | 23,49,162.50 | 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 |