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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:-GARHI |
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| Opening Balance | 6,11,002.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,37,077.00 | 0.00 | 0.00 | 5,65,963.00 | 0.00 |
| May, 2019 | 4,05,005.00 | 0.00 | 0.00 | 4,19,275.00 | 0.00 |
| June, 2019 | 10,99,863.00 | 0.00 | 0.00 | 6,43,937.00 | 0.00 |
| July, 2019 | 6,20,670.00 | 0.00 | 0.00 | 2,93,717.70 | 0.00 |
| August, 2019 | 5,71,000.00 | 0.00 | 0.00 | 4,73,380.72 | 0.00 |
| September, 2019 | 12,83,864.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2019 | 5,14,500.00 | 0.00 | 0.00 | 23,98,971.04 | 0.00 |
| November, 2019 | 11,04,670.00 | 0.00 | 0.00 | 9,25,669.54 | 0.00 |
| December, 2019 | 42,203.00 | 0.00 | 0.00 | 71,281.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 1,20,797.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,90,382.00 | 0.00 | 0.00 | 53,490.89 | 0.00 |
| Total | 67,83,734.00 | 0.00 | 0.00 | 60,29,983.59 | 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 |