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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:-BUDEEN |
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| Opening Balance | 55,05,487.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,73,400.00 | 0.00 | 0.00 | 3,49,612.70 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 2,17,374.00 | 0.00 |
| June, 2019 | 31,32,903.00 | 0.00 | 0.00 | 11,25,974.70 | 0.00 |
| July, 2019 | 7,80,066.00 | 0.00 | 0.00 | 6,28,582.70 | 0.00 |
| August, 2019 | 65,060.00 | 0.00 | 0.00 | 14,92,511.00 | 0.00 |
| September, 2019 | 16,70,384.00 | 0.00 | 0.00 | 1,47,754.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,94,644.70 | 0.00 |
| November, 2019 | 7,80,006.00 | 0.00 | 0.00 | 64,597.00 | 0.00 |
| December, 2019 | 40,988.00 | 0.00 | 0.00 | 11,81,075.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,856.70 | 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 | 74,52,807.00 | 0.00 | 0.00 | 73,17,983.30 | 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 |