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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:-MANDOLA |
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| Opening Balance | 15,53,499.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 48,000.00 | 0.00 | 0.00 | 66,872.00 | 0.00 |
| June, 2019 | 3,32,720.00 | 0.00 | 0.00 | 1,83,720.00 | 0.00 |
| July, 2019 | 7,51,878.00 | 0.00 | 0.00 | 6,96,380.40 | 0.00 |
| August, 2019 | 89,000.00 | 0.00 | 0.00 | 5,66,280.50 | 0.00 |
| September, 2019 | 24,47,929.00 | 0.00 | 0.00 | 1,47,813.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,852.40 | 0.00 |
| November, 2019 | 7,91,878.00 | 0.00 | 0.00 | 4,90,530.00 | 0.00 |
| December, 2019 | 57,080.00 | 0.00 | 0.00 | 13,02,921.80 | 0.00 |
| Januaury, 2020 | 32,000.00 | 0.00 | 0.00 | 1,55,761.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,73,702.72 | 0.00 |
| March, 2020 | 5,125.00 | 0.00 | 0.00 | 3,09,181.80 | 0.00 |
| Total | 45,55,610.00 | 0.00 | 0.00 | 48,54,051.42 | 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 |