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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:-PAL |
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| Opening Balance | 27,66,613.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,710.00 | 0.00 | 0.00 | 1,13,080.70 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,74,345.00 | 0.00 | 0.00 | 14,667.00 | 0.00 |
| July, 2019 | 5,93,783.00 | 0.00 | 0.00 | 7,519.90 | 0.00 |
| August, 2019 | 74,629.00 | 0.00 | 0.00 | 2,33,552.72 | 0.00 |
| September, 2019 | 20,68,508.00 | 0.00 | 0.00 | 2,49,703.00 | 0.00 |
| October, 2019 | 32,048.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 3,90,014.00 | 0.00 | 0.00 | 1,57,370.00 | 0.00 |
| December, 2019 | 56,540.00 | 0.00 | 0.00 | 4,74,412.00 | 0.00 |
| Januaury, 2020 | 1,31,369.00 | 0.00 | 0.00 | 22,01,747.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,85,777.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,28,946.00 | 0.00 | 0.00 | 41,37,847.72 | 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 |