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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:-MAJRA KALAN |
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| Opening Balance | 61,62,690.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,20,130.60 | 0.00 | 0.00 | 5,117.70 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,28,884.00 | 0.00 | 0.00 | 3,15,322.70 | 0.00 |
| July, 2019 | 7,33,127.00 | 0.00 | 0.00 | 17,263.70 | 0.00 |
| August, 2019 | 80,270.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
| September, 2019 | 10,28,706.00 | 0.00 | 0.00 | 2,82,983.50 | 0.00 |
| October, 2019 | 26,500.00 | 0.00 | 0.00 | 7,50,740.00 | 0.00 |
| November, 2019 | 6,93,127.00 | 0.00 | 0.00 | 15,287.00 | 0.00 |
| December, 2019 | 1,42,294.63 | 0.00 | 0.00 | 8,22,771.90 | 0.00 |
| Januaury, 2020 | 26,500.00 | 0.00 | 0.00 | 15,134.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,05,604.00 | 0.00 |
| March, 2020 | 3,74,097.00 | 0.00 | 0.00 | 34,253.00 | 0.00 |
| Total | 45,93,636.23 | 0.00 | 0.00 | 33,81,288.20 | 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 |