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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:-JANJARIAWAS |
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| Opening Balance | 22,34,452.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,887.00 | 0.00 | 0.00 | 88,164.00 | 0.00 |
| May, 2019 | 5,06,270.00 | 0.00 | 0.00 | 1,48,815.70 | 0.00 |
| June, 2019 | 2,71,184.00 | 0.00 | 0.00 | 21,361.70 | 0.00 |
| July, 2019 | 6,48,086.00 | 0.00 | 0.00 | 82,873.70 | 0.00 |
| August, 2019 | 84,887.00 | 0.00 | 0.00 | 29,791.00 | 0.00 |
| September, 2019 | 25,01,735.00 | 0.00 | 0.00 | 79,743.80 | 0.00 |
| October, 2019 | 28,387.00 | 0.00 | 0.00 | 3,35,502.62 | 0.00 |
| November, 2019 | 6,24,212.00 | 0.00 | 0.00 | 46,879.00 | 0.00 |
| December, 2019 | 68,947.00 | 0.00 | 0.00 | 1,65,860.80 | 0.00 |
| Januaury, 2020 | 28,387.00 | 0.00 | 0.00 | 3,54,549.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,97,770.00 | 0.00 |
| March, 2020 | 4,764.00 | 0.00 | 0.00 | 1,43,936.75 | 0.00 |
| Total | 47,80,746.00 | 0.00 | 0.00 | 30,95,248.77 | 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 |