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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:-LAWAN |
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| Opening Balance | 38,89,576.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,37,473.62 | 0.00 |
| May, 2019 | 7,08,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,52,795.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 7,81,781.00 | 0.00 | 0.00 | 1,46,692.00 | 0.00 |
| August, 2019 | 85,140.00 | 0.00 | 0.00 | 40,779.00 | 0.00 |
| September, 2019 | 34,99,557.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,49,361.00 | 0.00 | 0.00 | 17,26,120.00 | 0.00 |
| December, 2019 | 1,14,898.00 | 0.00 | 0.00 | 3,54,235.80 | 0.00 |
| Januaury, 2020 | 26,920.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| February, 2020 | 0.50 | 0.00 | 0.00 | 5,57,002.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,12,104.00 | 0.00 |
| Total | 63,45,852.50 | 0.00 | 0.00 | 35,79,725.92 | 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 |