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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:-KHATOD |
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| Opening Balance | 37,64,131.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,77,112.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
| May, 2019 | 12,35,263.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 3,706.00 | 0.00 | 0.00 | 8,928.00 | 0.00 |
| July, 2019 | 7,24,355.00 | 0.00 | 0.00 | 15,70,846.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,45,987.70 | 0.00 |
| September, 2019 | 1,49,88,452.00 | 0.00 | 0.00 | 31,30,117.70 | 0.00 |
| October, 2019 | 45,757.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2019 | 7,06,396.00 | 0.00 | 0.00 | 12,12,406.00 | 0.00 |
| December, 2019 | 1,36,280.40 | 0.00 | 0.00 | 15,68,830.00 | 0.00 |
| Januaury, 2020 | 24,739.00 | 0.00 | 0.00 | 13,89,942.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,84,42,060.40 | 0.00 | 0.00 | 1,03,21,775.80 | 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 |