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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:-SATNALI,Village Panchayat & Equivalent:-BARDA |
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| Opening Balance | 20,36,247.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,017.70 | 0.00 |
| May, 2019 | 2,10,109.00 | 0.00 | 0.00 | 31,568.70 | 0.00 |
| June, 2019 | 16,73,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,11,250.00 | 0.00 | 0.00 | 17,66,718.00 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 2,92,009.00 | 0.00 |
| September, 2019 | 43,05,812.00 | 0.00 | 0.00 | 13,89,110.00 | 0.00 |
| October, 2019 | 80.00 | 0.00 | 0.00 | 19,02,524.00 | 0.00 |
| November, 2019 | 13,39,814.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 34,698.00 | 0.00 | 0.00 | 17,10,272.30 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 26,902.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,24,401.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,75,129.00 | 0.00 | 0.00 | 91,71,522.90 | 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 |