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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:-KOTHAL KHURD |
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| Opening Balance | 34,78,613.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,36,576.10 | 0.00 |
| May, 2019 | 7,20,200.00 | 0.00 | 0.00 | 59,754.00 | 0.00 |
| June, 2019 | 2,70,463.00 | 0.00 | 0.00 | 2,19,792.00 | 0.00 |
| July, 2019 | 5,72,752.00 | 0.00 | 0.00 | 16,46,545.10 | 0.00 |
| August, 2019 | 79,000.00 | 0.00 | 0.00 | 5,58,375.00 | 0.00 |
| September, 2019 | 67,68,741.00 | 0.00 | 0.00 | 1,37,257.74 | 0.00 |
| October, 2019 | 32,000.00 | 0.00 | 0.00 | 97,969.82 | 0.00 |
| November, 2019 | 5,85,752.00 | 0.00 | 0.00 | 5,33,472.00 | 0.00 |
| December, 2019 | 99,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 63,900.00 | 0.00 | 0.00 | 3,46,726.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,903.00 | 0.00 |
| March, 2020 | 4,70,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,62,156.00 | 0.00 | 0.00 | 40,49,370.86 | 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 |