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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:-MALRA BASS |
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| Opening Balance | 35,95,548.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,040.00 | 0.00 | 0.00 | 9,91,258.40 | 0.00 |
| May, 2019 | 4,75,500.00 | 0.00 | 0.00 | 1,89,723.00 | 0.00 |
| June, 2019 | 2,94,371.00 | 0.00 | 0.00 | 78,805.70 | 0.00 |
| July, 2019 | 6,50,498.00 | 0.00 | 0.00 | 2,40,697.40 | 0.00 |
| August, 2019 | 75,500.00 | 0.00 | 0.00 | 7,95,448.00 | 0.00 |
| September, 2019 | 60,21,920.00 | 0.00 | 0.00 | 2,04,105.80 | 0.00 |
| October, 2019 | 50,21,000.00 | 0.00 | 0.00 | 11,74,021.48 | 0.00 |
| November, 2019 | 6,34,998.00 | 0.00 | 0.00 | 11,66,545.00 | 0.00 |
| December, 2019 | 1,34,324.00 | 0.00 | 0.00 | 18,49,894.80 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 6,79,729.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,440.00 | 0.00 | 0.00 | 54,15,741.80 | 0.00 |
| Total | 1,36,42,591.00 | 0.00 | 0.00 | 1,27,85,970.78 | 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 |