|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-BHAGDANA |
|||||
| Opening Balance | 24,16,032.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,58,240.00 | 0.00 | 0.00 | 6,03,030.70 | 0.00 |
| May, 2019 | 19,116.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| June, 2019 | 7,42,210.00 | 0.00 | 0.00 | 35,267.70 | 0.00 |
| July, 2019 | 6,95,461.00 | 0.00 | 0.00 | 24,406.40 | 0.00 |
| August, 2019 | 69,258.00 | 0.00 | 0.00 | 3,31,585.00 | 0.00 |
| September, 2019 | 12,65,201.00 | 0.00 | 0.00 | 9,57,591.80 | 0.00 |
| October, 2019 | 10,188.00 | 0.00 | 0.00 | 89,275.12 | 0.00 |
| November, 2019 | 6,90,161.00 | 0.00 | 0.00 | 11,745.00 | 0.00 |
| December, 2019 | 32,173.00 | 0.00 | 0.00 | 46,043.80 | 0.00 |
| Januaury, 2020 | 12,800.00 | 0.00 | 0.00 | 14,667.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,14,696.00 | 0.00 | 0.00 | 1,11,028.00 | 0.00 |
| Total | 45,09,504.00 | 0.00 | 0.00 | 22,28,490.92 | 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 |