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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:-PALH |
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| Opening Balance | 14,81,026.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 945.70 | 0.00 |
| May, 2019 | 94,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,61,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,97,979.00 | 0.00 | 0.00 | 2,63,353.70 | 0.00 |
| August, 2019 | 65,000.00 | 0.00 | 0.00 | 84,288.00 | 0.00 |
| September, 2019 | 44,53,342.00 | 0.00 | 0.00 | 1,69,852.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 1,89,725.42 | 0.00 |
| November, 2019 | 3,52,979.00 | 0.00 | 0.00 | 2,94,340.00 | 0.00 |
| December, 2019 | 66,601.45 | 0.00 | 0.00 | 1,45,485.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 28,01,490.70 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,18,322.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| Total | 62,00,350.45 | 0.00 | 0.00 | 40,30,180.52 | 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 |