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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:-DEWAS |
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| Opening Balance | 96,89,705.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,121.00 | 0.00 | 0.00 | 85,012.40 | 0.00 |
| May, 2019 | 3,91,518.00 | 0.00 | 0.00 | 1,19,628.00 | 0.00 |
| June, 2019 | 7,76,066.00 | 0.00 | 0.00 | 2,14,952.00 | 0.00 |
| July, 2019 | 7,86,175.00 | 0.00 | 0.00 | 11,90,600.40 | 0.00 |
| August, 2019 | 90,629.00 | 0.00 | 0.00 | 3,67,331.72 | 0.00 |
| September, 2019 | 56,79,109.00 | 0.00 | 0.00 | 10,86,740.00 | 0.00 |
| October, 2019 | 31,436.00 | 0.00 | 0.00 | 1,10,017.76 | 0.00 |
| November, 2019 | 7,39,774.00 | 0.00 | 0.00 | 14,32,880.00 | 0.00 |
| December, 2019 | 4,71,075.30 | 0.00 | 0.00 | 34,09,493.00 | 0.00 |
| Januaury, 2020 | 1,31,62,629.00 | 0.00 | 0.00 | 94,573.40 | 0.00 |
| February, 2020 | 540.00 | 0.00 | 0.00 | 3,50,120.00 | 0.00 |
| March, 2020 | 7,46,406.58 | 0.00 | 0.00 | 68,652.00 | 0.00 |
| Total | 2,28,90,478.88 | 0.00 | 0.00 | 85,30,000.68 | 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 |