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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:-CHAMDHERA |
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| Opening Balance | 25,61,378.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 2,80,828.00 | 0.00 |
| June, 2019 | 5,28,880.00 | 0.00 | 0.00 | 7,78,283.70 | 0.00 |
| July, 2019 | 4,24,260.00 | 0.00 | 0.00 | 12,52,972.40 | 0.00 |
| August, 2019 | 22,77,926.00 | 0.00 | 0.00 | 13,329.00 | 0.00 |
| September, 2019 | 5,460.00 | 0.00 | 0.00 | 8,35,368.80 | 0.00 |
| October, 2019 | 4,76,129.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| November, 2019 | 3,48,149.00 | 0.00 | 0.00 | 34,339.00 | 0.00 |
| December, 2019 | 94,873.00 | 0.00 | 0.00 | 13,98,483.80 | 0.00 |
| Januaury, 2020 | 31,129.00 | 0.00 | 0.00 | 1,98,104.40 | 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 | 42,31,435.00 | 0.00 | 0.00 | 48,11,779.90 | 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 |