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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:-KHAIROLI |
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| Opening Balance | 1,00,92,430.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,129.00 | 0.00 | 0.00 | 1,29,936.40 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 6,64,045.70 | 0.00 |
| June, 2019 | 3,77,722.00 | 0.00 | 0.00 | 1,05,364.00 | 0.00 |
| July, 2019 | 7,49,129.00 | 0.00 | 0.00 | 18,55,019.10 | 0.00 |
| August, 2019 | 89,629.00 | 0.00 | 0.00 | 3,81,444.00 | 0.00 |
| September, 2019 | 38,71,790.00 | 0.00 | 0.00 | 22,88,285.00 | 0.00 |
| October, 2019 | 31,129.00 | 0.00 | 0.00 | 7,28,526.40 | 0.00 |
| November, 2019 | 7,15,242.00 | 0.00 | 0.00 | 1,50,096.00 | 0.00 |
| December, 2019 | 2,84,164.00 | 0.00 | 0.00 | 20,67,485.00 | 0.00 |
| Januaury, 2020 | 41,019.00 | 0.00 | 0.00 | 48,03,663.21 | 0.00 |
| February, 2020 | 37,66,345.57 | 0.00 | 0.00 | 2,24,083.63 | 0.00 |
| March, 2020 | 1,78,794.28 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| Total | 1,03,84,092.85 | 0.00 | 0.00 | 1,34,40,968.44 | 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 |