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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:-BHURJAT |
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| Opening Balance | 18,90,766.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,15,488.40 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 92,807.00 | 0.00 |
| June, 2019 | 17,56,771.00 | 0.00 | 0.00 | 26,567.70 | 0.00 |
| July, 2019 | 5,40,952.00 | 0.00 | 0.00 | 10,27,521.40 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 2,79,806.00 | 0.00 |
| September, 2019 | 13,83,664.00 | 0.00 | 0.00 | 15,86,187.70 | 0.00 |
| October, 2019 | 26,500.00 | 0.00 | 0.00 | 1,75,477.82 | 0.00 |
| November, 2019 | 5,20,952.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2019 | 62,907.00 | 0.00 | 0.00 | 2,13,752.00 | 0.00 |
| Januaury, 2020 | 26,500.00 | 0.00 | 0.00 | 8,77,253.10 | 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 | 43,78,246.00 | 0.00 | 0.00 | 49,29,861.12 | 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 |