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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:-BAIRAWAS |
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| Opening Balance | 26,61,704.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,729.00 | 0.00 | 0.00 | 1,81,272.70 | 0.00 |
| May, 2019 | 52,661.70 | 0.00 | 0.00 | 18,239.00 | 0.00 |
| June, 2019 | 13,51,409.00 | 0.00 | 0.00 | 6,42,170.00 | 0.00 |
| July, 2019 | 6,99,713.00 | 0.00 | 0.00 | 2,86,692.40 | 0.00 |
| August, 2019 | 81,639.00 | 0.00 | 0.00 | 95,390.00 | 0.00 |
| September, 2019 | 74,37,344.00 | 0.00 | 0.00 | 77,806.00 | 0.00 |
| October, 2019 | 24,629.00 | 0.00 | 0.00 | 43,90,600.40 | 0.00 |
| November, 2019 | 6,70,685.00 | 0.00 | 0.00 | 9,22,397.00 | 0.00 |
| December, 2019 | 4,44,524.00 | 0.00 | 0.00 | 3,84,516.00 | 0.00 |
| Januaury, 2020 | 24,629.00 | 0.00 | 0.00 | 6,50,236.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,09,292.70 | 0.00 |
| Total | 1,09,00,962.70 | 0.00 | 0.00 | 82,58,612.60 | 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 |