|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-DULOTH AHIR |
|||||
| Opening Balance | 31,80,022.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,39,718.00 | 0.00 | 0.00 | 4,54,821.70 | 0.00 |
| May, 2019 | 48,000.00 | 0.00 | 0.00 | 4,56,052.00 | 0.00 |
| June, 2019 | 4,93,174.00 | 0.00 | 0.00 | 1,08,924.00 | 0.00 |
| July, 2019 | 13,34,431.00 | 0.00 | 0.00 | 14,55,349.70 | 0.00 |
| August, 2019 | 1,13,883.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| September, 2019 | 29,78,250.00 | 0.00 | 0.00 | 14,79,412.00 | 0.00 |
| October, 2019 | 41,258.00 | 0.00 | 0.00 | 3,58,899.86 | 0.00 |
| November, 2019 | 21,65,314.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| December, 2019 | 1,25,456.00 | 0.00 | 0.00 | 17,67,866.00 | 0.00 |
| Januaury, 2020 | 41,430.00 | 0.00 | 0.00 | 13,32,302.70 | 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 | 78,80,914.00 | 0.00 | 0.00 | 74,46,034.16 | 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 |