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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:-PALI |
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| Opening Balance | 4,16,67,028.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,15,245.00 | 0.00 | 0.00 | 2,57,106.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,68,235.00 | 0.00 |
| June, 2019 | 28,34,119.00 | 0.00 | 0.00 | 35,43,943.70 | 0.00 |
| July, 2019 | 25,07,146.00 | 0.00 | 0.00 | 7,26,867.70 | 0.00 |
| August, 2019 | 1,17,821.00 | 0.00 | 0.00 | 62,97,124.00 | 0.00 |
| September, 2019 | 52,96,579.00 | 0.00 | 0.00 | 29,79,920.80 | 0.00 |
| October, 2019 | 13,662.00 | 0.00 | 0.00 | 11,43,890.42 | 0.00 |
| November, 2019 | 22,55,090.00 | 0.00 | 0.00 | 10,84,742.00 | 0.00 |
| December, 2019 | 41,865.00 | 0.00 | 0.00 | 1,96,063.80 | 0.00 |
| Januaury, 2020 | 2,203.00 | 0.00 | 0.00 | 15,77,312.70 | 0.00 |
| February, 2020 | 1,941.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,45,85,671.00 | 0.00 | 0.00 | 1,84,37,206.82 | 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 |