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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 KALAN |
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| Opening Balance | 34,44,564.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,18,516.00 | 0.00 | 0.00 | 1,00,777.70 | 0.00 |
| May, 2019 | 1,94,620.00 | 0.00 | 0.00 | 68,302.00 | 0.00 |
| June, 2019 | 3,10,770.00 | 0.00 | 0.00 | 7,40,550.00 | 0.00 |
| July, 2019 | 7,36,691.00 | 0.00 | 0.00 | 8,82,779.70 | 0.00 |
| August, 2019 | 78,566.00 | 0.00 | 0.00 | 5,39,944.00 | 0.00 |
| September, 2019 | 32,06,591.00 | 0.00 | 0.00 | 18,86,078.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 3,71,992.70 | 0.00 |
| November, 2019 | 6,90,381.00 | 0.00 | 0.00 | 62,355.00 | 0.00 |
| December, 2019 | 5,16,956.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| Januaury, 2020 | 13,258.00 | 0.00 | 0.00 | 2,02,947.70 | 0.00 |
| February, 2020 | 5,500.00 | 0.00 | 0.00 | 1,49,139.80 | 0.00 |
| March, 2020 | 5,27,880.00 | 0.00 | 0.00 | 20,715.20 | 0.00 |
| Total | 71,08,987.00 | 0.00 | 0.00 | 50,55,001.80 | 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 |