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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:-KURHAWATA |
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| Opening Balance | 28,66,574.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,329.00 | 0.00 | 0.00 | 4,19,211.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 98,632.00 | 0.00 |
| June, 2019 | 3,88,312.00 | 0.00 | 0.00 | 87,537.70 | 0.00 |
| July, 2019 | 8,76,993.00 | 0.00 | 0.00 | 6,78,998.00 | 0.00 |
| August, 2019 | 74,629.00 | 0.00 | 0.00 | 11,46,050.40 | 0.00 |
| September, 2019 | 20,68,482.00 | 0.00 | 0.00 | 9,18,884.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,76,993.00 | 0.00 | 0.00 | 9,24,838.72 | 0.00 |
| December, 2019 | 17,353.00 | 0.00 | 0.00 | 1,98,592.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,923.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,23,853.00 | 0.00 | 0.00 | 33,136.50 | 0.00 |
| Total | 50,36,944.00 | 0.00 | 0.00 | 45,73,806.52 | 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 |