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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:-BUCHOLI |
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| Opening Balance | 54,90,317.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,350.00 | 0.00 | 0.00 | 375.40 | 0.00 |
| May, 2019 | 44,258.00 | 0.00 | 0.00 | 20,151.70 | 0.00 |
| June, 2019 | 36,84,028.00 | 0.00 | 0.00 | 28,227.00 | 0.00 |
| July, 2019 | 10,20,078.00 | 0.00 | 0.00 | 20,041.40 | 0.00 |
| August, 2019 | 94,629.00 | 0.00 | 0.00 | 11,44,925.00 | 0.00 |
| September, 2019 | 49,19,096.00 | 0.00 | 0.00 | 1,78,828.80 | 0.00 |
| October, 2019 | 31,129.00 | 0.00 | 0.00 | 5,57,739.12 | 0.00 |
| November, 2019 | 9,71,000.00 | 0.00 | 0.00 | 98,525.00 | 0.00 |
| December, 2019 | 99,028.00 | 0.00 | 0.00 | 2,19,654.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,98,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,29,596.00 | 0.00 | 0.00 | 33,67,218.22 | 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 |