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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:-CHHAJIAWAS |
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| Opening Balance | 14,63,837.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| May, 2019 | 15,33,073.97 | 0.00 | 0.00 | 1,37,220.26 | 0.00 |
| June, 2019 | 2,59,916.00 | 0.00 | 0.00 | 75,869.60 | 0.00 |
| July, 2019 | 3,83,842.00 | 0.00 | 0.00 | 54,631.70 | 0.00 |
| August, 2019 | 79,378.00 | 0.00 | 0.00 | 5,33,404.00 | 0.00 |
| September, 2019 | 6,30,282.00 | 0.00 | 0.00 | 4,42,963.00 | 0.00 |
| October, 2019 | 31,129.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| November, 2019 | 3,62,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 56,478.00 | 0.00 | 0.00 | 23,582.00 | 0.00 |
| Januaury, 2020 | 31,669.00 | 0.00 | 0.00 | 2,46,862.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,445.00 | 0.00 |
| March, 2020 | 33,630.80 | 0.00 | 0.00 | 4,85,958.70 | 0.00 |
| Total | 34,01,610.77 | 0.00 | 0.00 | 21,30,874.36 | 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 |