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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:-GADANIA |
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| Opening Balance | 27,53,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,61,375.70 | 0.00 | 0.00 | 2,29,169.40 | 0.00 |
| May, 2019 | 22,770.00 | 0.00 | 0.00 | 3,43,231.00 | 0.00 |
| June, 2019 | 6,49,649.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 3,53,995.00 | 0.00 | 0.00 | 3,27,705.70 | 0.00 |
| August, 2019 | 65,869.00 | 0.00 | 0.00 | 3,21,050.72 | 0.00 |
| September, 2019 | 27,61,154.00 | 0.00 | 0.00 | 1,12,937.00 | 0.00 |
| October, 2019 | 82,054.00 | 0.00 | 0.00 | 5,94,516.40 | 0.00 |
| November, 2019 | 3,45,790.00 | 0.00 | 0.00 | 17,258.00 | 0.00 |
| December, 2019 | 42,139.00 | 0.00 | 0.00 | 3,18,818.70 | 0.00 |
| Januaury, 2020 | 19,129.00 | 0.00 | 0.00 | 13,60,606.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,07,352.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,11,276.80 | 0.00 | 0.00 | 36,25,311.32 | 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 |