|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-JASAWAS |
|||||
| Opening Balance | 29,97,044.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,80,144.00 | 0.00 | 0.00 | 6,03,106.90 | 0.00 |
| September, 2019 | 80,92,978.00 | 0.00 | 0.00 | 1,98,603.80 | 0.00 |
| October, 2019 | 26,500.00 | 0.00 | 0.00 | 55,22,134.10 | 0.00 |
| November, 2019 | 3,95,178.00 | 0.00 | 0.00 | 8,549.00 | 0.00 |
| December, 2019 | 84,972.00 | 0.00 | 0.00 | 92,129.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,432.70 | 0.00 |
| February, 2020 | 52,982.30 | 0.00 | 0.00 | 4,45,088.90 | 0.00 |
| March, 2020 | 3,43,899.00 | 0.00 | 0.00 | 81,825.80 | 0.00 |
| Total | 97,76,653.30 | 0.00 | 0.00 | 70,25,871.00 | 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 |