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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:-KUKSI |
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| Opening Balance | 26,74,424.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,950.00 | 0.00 | 0.00 | 1,30,851.70 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 38,801.65 | 0.00 |
| June, 2019 | 7,77,357.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| July, 2019 | 1,63,799.00 | 0.00 | 0.00 | 63,248.70 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 7,05,412.00 | 0.00 |
| September, 2019 | 3,71,863.00 | 0.00 | 0.00 | 3,16,203.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,813.70 | 0.00 |
| November, 2019 | 1,48,799.00 | 0.00 | 0.00 | 1,69,519.00 | 0.00 |
| December, 2019 | 3,205.00 | 0.00 | 0.00 | 3,88,166.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,162.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,863.00 | 0.00 | 0.00 | 62,478.00 | 0.00 |
| Total | 16,50,836.00 | 0.00 | 0.00 | 21,19,612.45 | 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 |