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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:-DAROLI JAT |
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| Opening Balance | 42,26,059.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,989.00 | 0.00 | 0.00 | 2,55,309.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,35,314.00 | 0.00 | 0.00 | 1,00,019.00 | 0.00 |
| July, 2019 | 7,79,541.00 | 0.00 | 0.00 | 1,08,092.70 | 0.00 |
| August, 2019 | 140.00 | 0.00 | 0.00 | 31,582.00 | 0.00 |
| September, 2019 | 6,11,865.00 | 0.00 | 0.00 | 7,07,865.00 | 0.00 |
| October, 2019 | 4,819.00 | 0.00 | 0.00 | 28,081.40 | 0.00 |
| November, 2019 | 7,29,934.00 | 0.00 | 0.00 | 2,86,125.00 | 0.00 |
| December, 2019 | 69,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,129.00 | 0.00 | 0.00 | 16,034.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| March, 2020 | 1,54,36,306.36 | 0.00 | 0.00 | 1,71,80,914.26 | 0.00 |
| Total | 1,92,95,582.36 | 0.00 | 0.00 | 1,87,22,873.16 | 0.00 |
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| 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 |