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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:-JATWAS |
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| Opening Balance | 49,58,642.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,200.00 | 0.00 | 0.00 | 7,69,433.70 | 0.00 |
| May, 2019 | 48,000.00 | 0.00 | 0.00 | 1,74,272.00 | 0.00 |
| June, 2019 | 12,73,601.00 | 0.00 | 0.00 | 65,555.70 | 0.00 |
| July, 2019 | 6,06,729.00 | 0.00 | 0.00 | 4,87,831.40 | 0.00 |
| August, 2019 | 84,190.00 | 0.00 | 0.00 | 4,71,818.00 | 0.00 |
| September, 2019 | 19,36,763.00 | 0.00 | 0.00 | 1,62,419.80 | 0.00 |
| October, 2019 | 72,000.00 | 0.00 | 0.00 | 2,62,105.76 | 0.00 |
| November, 2019 | 6,14,239.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| December, 2019 | 88,198.00 | 0.00 | 0.00 | 65,004.50 | 0.00 |
| Januaury, 2020 | 32,000.00 | 0.00 | 0.00 | 9,87,030.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,94,164.00 | 0.00 | 0.00 | 2,096.00 | 0.00 |
| Total | 53,64,084.00 | 0.00 | 0.00 | 34,49,097.26 | 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 |