|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-KHERKI |
|||||
| Opening Balance | 20,91,498.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,29,469.40 | 0.00 |
| May, 2019 | 93,730.00 | 0.00 | 0.00 | 43,778.00 | 0.00 |
| June, 2019 | 13,52,844.00 | 0.00 | 0.00 | 2,43,362.00 | 0.00 |
| July, 2019 | 5,85,073.00 | 0.00 | 0.00 | 5,67,632.40 | 0.00 |
| August, 2019 | 84,000.00 | 0.00 | 0.00 | 9,05,888.00 | 0.00 |
| September, 2019 | 71,21,830.00 | 0.00 | 0.00 | 26,14,000.00 | 0.00 |
| October, 2019 | 32,000.00 | 0.00 | 0.00 | 1,31,530.12 | 0.00 |
| November, 2019 | 5,93,073.00 | 0.00 | 0.00 | 2,71,630.00 | 0.00 |
| December, 2019 | 85,502.00 | 0.00 | 0.00 | 3,26,318.00 | 0.00 |
| Januaury, 2020 | 32,000.00 | 0.00 | 0.00 | 12,51,525.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,870.00 | 0.00 | 0.00 | 17,39,503.20 | 0.00 |
| Total | 99,85,922.00 | 0.00 | 0.00 | 83,24,636.52 | 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 |