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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 SARAI |
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| Opening Balance | 45,07,808.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,82,300.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| June, 2019 | 3,69,007.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 8,31,652.00 | 0.00 | 0.00 | 15,35,070.70 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 60,334.20 | 0.00 |
| September, 2019 | 12,05,604.00 | 0.00 | 0.00 | 9,05,316.49 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 45,562.42 | 0.00 |
| November, 2019 | 8,16,652.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 60,073.00 | 0.00 | 0.00 | 6,27,639.05 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 15,57,273.30 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,00,288.00 | 0.00 | 0.00 | 48,04,291.56 | 0.00 |
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| 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 |