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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:-KHATODRA |
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| Opening Balance | 25,10,860.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,072.30 | 0.00 | 0.00 | 45,625.40 | 0.00 |
| May, 2019 | 66,000.00 | 0.00 | 0.00 | 3,68,455.00 | 0.00 |
| June, 2019 | 6,34,157.00 | 0.00 | 0.00 | 1,21,777.70 | 0.00 |
| July, 2019 | 22,55,834.00 | 0.00 | 0.00 | 84,716.40 | 0.00 |
| August, 2019 | 93,000.00 | 0.00 | 0.00 | 7,99,346.00 | 0.00 |
| September, 2019 | 13,28,967.00 | 0.00 | 0.00 | 4,15,456.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,62,036.12 | 0.00 |
| November, 2019 | 7,89,025.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| December, 2019 | 71,361.00 | 0.00 | 0.00 | 7,09,446.00 | 0.00 |
| Januaury, 2020 | 44,000.00 | 0.00 | 0.00 | 7,280.40 | 0.00 |
| February, 2020 | 44,000.00 | 0.00 | 0.00 | 70,246.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,32,094.00 | 0.00 |
| Total | 55,11,416.30 | 0.00 | 0.00 | 43,59,079.82 | 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 |