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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:-BERI |
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| Opening Balance | 84,44,153.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,258.00 | 0.00 | 0.00 | 1,42,283.70 | 0.00 |
| May, 2019 | 48,000.00 | 0.00 | 0.00 | 2,11,691.00 | 0.00 |
| June, 2019 | 43,27,619.00 | 0.00 | 0.00 | 77,008.00 | 0.00 |
| July, 2019 | 8,64,346.00 | 0.00 | 0.00 | 13,59,475.50 | 0.00 |
| August, 2019 | 89,000.00 | 0.00 | 0.00 | 42,017.00 | 0.00 |
| September, 2019 | 60,93,837.00 | 0.00 | 0.00 | 1,46,189.50 | 0.00 |
| October, 2019 | 32,000.00 | 0.00 | 0.00 | 21,59,590.32 | 0.00 |
| November, 2019 | 9,13,231.62 | 0.00 | 0.00 | 24,07,021.00 | 0.00 |
| December, 2019 | 1,47,982.00 | 0.00 | 0.00 | 56,051.80 | 0.00 |
| Januaury, 2020 | 32,000.00 | 0.00 | 0.00 | 12,31,639.70 | 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 | 1,25,57,273.62 | 0.00 | 0.00 | 78,32,967.52 | 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 |