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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:-DHOLI |
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| Opening Balance | 67,43,132.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,95,296.70 | 0.00 |
| May, 2019 | 97,250.00 | 0.00 | 0.00 | 3,12,918.00 | 0.00 |
| June, 2019 | 13,41,287.00 | 0.00 | 0.00 | 80,212.90 | 0.00 |
| July, 2019 | 6,08,242.00 | 0.00 | 0.00 | 5,18,191.70 | 0.00 |
| August, 2019 | 7,80,000.00 | 0.00 | 0.00 | 6,00,181.00 | 0.00 |
| September, 2019 | 32,02,382.00 | 0.00 | 0.00 | 8,06,718.80 | 0.00 |
| October, 2019 | 26,500.00 | 0.00 | 0.00 | 4,08,907.42 | 0.00 |
| November, 2019 | 5,88,242.00 | 0.00 | 0.00 | 3,37,005.00 | 0.00 |
| December, 2019 | 1,12,073.00 | 0.00 | 0.00 | 9,11,807.80 | 0.00 |
| Januaury, 2020 | 26,500.00 | 0.00 | 0.00 | 6,527.70 | 0.00 |
| February, 2020 | 26,500.00 | 0.00 | 0.00 | 12,55,600.00 | 0.00 |
| March, 2020 | 4,83,420.00 | 0.00 | 0.00 | 24,61,056.00 | 0.00 |
| Total | 72,92,396.00 | 0.00 | 0.00 | 89,94,423.02 | 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 |