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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:-KHUDANA |
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| Opening Balance | 37,93,512.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,920.00 | 0.00 | 0.00 | 1,79,664.10 | 0.00 |
| May, 2019 | 1,03,032.00 | 0.00 | 0.00 | 2,48,414.00 | 0.00 |
| June, 2019 | 27,83,057.00 | 0.00 | 0.00 | 2,80,960.00 | 0.00 |
| July, 2019 | 20,19,399.00 | 0.00 | 0.00 | 8,04,665.10 | 0.00 |
| August, 2019 | 1,51,756.00 | 0.00 | 0.00 | 4,41,911.00 | 0.00 |
| September, 2019 | 78,79,879.00 | 0.00 | 0.00 | 50,00,142.00 | 0.00 |
| October, 2019 | 3,04,516.00 | 0.00 | 0.00 | 16,94,127.10 | 0.00 |
| November, 2019 | 19,81,750.00 | 0.00 | 0.00 | 24,20,631.20 | 0.00 |
| December, 2019 | 1,54,537.00 | 0.00 | 0.00 | 29,472.00 | 0.00 |
| Januaury, 2020 | 58,017.00 | 0.00 | 0.00 | 10,90,805.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,46,896.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,55,89,759.56 | 0.00 | 0.00 | 1,21,90,791.60 | 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 |