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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:-BHANDOR NICHI |
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| Opening Balance | 1,10,56,905.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| May, 2019 | 1,06,000.00 | 0.00 | 0.00 | 4,00,729.00 | 0.00 |
| June, 2019 | 1,99,553.00 | 0.00 | 0.00 | 35,131.70 | 0.00 |
| July, 2019 | 4,08,584.30 | 0.00 | 0.00 | 2,21,112.40 | 0.00 |
| August, 2019 | 98,871.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| September, 2019 | 39,01,498.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2019 | 6,48,785.00 | 0.00 | 0.00 | 1,10,418.00 | 0.00 |
| November, 2019 | 4,22,792.00 | 0.00 | 0.00 | 5,39,582.06 | 0.00 |
| December, 2019 | 78,090.00 | 0.00 | 0.00 | 11,83,168.80 | 0.00 |
| Januaury, 2020 | 37,143.00 | 0.00 | 0.00 | 8,81,792.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,159.00 | 0.00 |
| March, 2020 | 3,14,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,20,356.30 | 0.00 | 0.00 | 34,99,348.36 | 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 |