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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:-KHARKHRA(AKODA) |
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| Opening Balance | 1,80,68,108.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,40,775.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2019 | 83,322.00 | 0.00 | 0.00 | 1,49,938.00 | 0.00 |
| June, 2019 | 8,98,912.00 | 0.00 | 0.00 | 11,69,272.00 | 0.00 |
| July, 2019 | 15,68,500.00 | 0.00 | 0.00 | 3,77,325.80 | 0.00 |
| August, 2019 | 1,31,661.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| September, 2019 | 35,01,280.00 | 0.00 | 0.00 | 40,17,561.20 | 0.00 |
| October, 2019 | 41,661.00 | 0.00 | 0.00 | 1,27,053.10 | 0.00 |
| November, 2019 | 16,74,495.00 | 0.00 | 0.00 | 5,22,059.70 | 0.00 |
| December, 2019 | 2,83,646.00 | 0.00 | 0.00 | 4,27,266.00 | 0.00 |
| Januaury, 2020 | 41,711.00 | 0.00 | 0.00 | 11,97,929.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,574.00 | 0.00 |
| March, 2020 | 16,033.00 | 0.00 | 0.00 | 3,76,892.00 | 0.00 |
| Total | 88,81,996.00 | 0.00 | 0.00 | 85,16,792.40 | 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 |