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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:-KHAIRA |
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| Opening Balance | 3,84,60,936.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,46,517.40 | 0.00 |
| May, 2019 | 2,93,561.00 | 0.00 | 0.00 | 4,09,754.00 | 0.00 |
| June, 2019 | 5,44,759.00 | 0.00 | 0.00 | 1,58,818.94 | 0.00 |
| July, 2019 | 6,20,144.00 | 0.00 | 0.00 | 18,60,332.40 | 0.00 |
| August, 2019 | 3,21,277.00 | 0.00 | 0.00 | 5,91,728.00 | 0.00 |
| September, 2019 | 16,21,289.00 | 0.00 | 0.00 | 12,54,279.00 | 0.00 |
| October, 2019 | 44,000.00 | 0.00 | 0.00 | 20,10,012.40 | 0.00 |
| November, 2019 | 9,15,729.00 | 0.00 | 0.00 | 35,046.00 | 0.00 |
| December, 2019 | 2,50,812.00 | 0.00 | 0.00 | 24,06,606.00 | 0.00 |
| Januaury, 2020 | 44,000.00 | 0.00 | 0.00 | 2,91,423.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,93,774.00 | 0.00 |
| March, 2020 | 4,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,59,579.00 | 0.00 | 0.00 | 97,58,291.54 | 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 |