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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 KHURD |
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| Opening Balance | 54,18,286.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,981.00 | 0.00 | 0.00 | 87,025.70 | 0.00 |
| May, 2019 | 4,45,000.00 | 0.00 | 0.00 | 17,979.70 | 0.00 |
| June, 2019 | 7,55,503.00 | 0.00 | 0.00 | 7,33,484.00 | 0.00 |
| July, 2019 | 7,18,977.00 | 0.00 | 0.00 | 17,929.20 | 0.00 |
| August, 2019 | 74,629.00 | 0.00 | 0.00 | 30,945.80 | 0.00 |
| September, 2019 | 24,13,295.00 | 0.00 | 0.00 | 6,19,666.80 | 0.00 |
| October, 2019 | 1,82,631.00 | 0.00 | 0.00 | 5,447.20 | 0.00 |
| November, 2019 | 5,21,570.00 | 0.00 | 0.00 | 7,15,617.00 | 0.00 |
| December, 2019 | 10,27,715.90 | 0.00 | 0.00 | 1,55,577.00 | 0.00 |
| Januaury, 2020 | 1,83,693.00 | 0.00 | 0.00 | 1,01,710.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,89,982.70 | 0.00 |
| March, 2020 | 6,88,887.00 | 0.00 | 0.00 | 13,80,976.00 | 0.00 |
| Total | 72,00,881.90 | 0.00 | 0.00 | 50,56,341.80 | 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 |