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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:-PALRI PANIHAR |
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| Opening Balance | 46,53,111.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,400.00 | 0.00 | 0.00 | 62,433.40 | 0.00 |
| May, 2019 | 90,120.00 | 0.00 | 0.00 | 1,35,762.90 | 0.00 |
| June, 2019 | 4,08,164.55 | 0.00 | 0.00 | 2,89,216.70 | 0.00 |
| July, 2019 | 9,04,028.00 | 0.00 | 0.00 | 3,52,145.40 | 0.00 |
| August, 2019 | 81,054.52 | 0.00 | 0.00 | 1,81,680.00 | 0.00 |
| September, 2019 | 23,98,793.05 | 0.00 | 0.00 | 1,89,362.80 | 0.00 |
| October, 2019 | 14,500.00 | 0.00 | 0.00 | 2,98,881.12 | 0.00 |
| November, 2019 | 8,92,788.00 | 0.00 | 0.00 | 3,80,174.00 | 0.00 |
| December, 2019 | 81,195.33 | 0.00 | 0.00 | 1,31,478.80 | 0.00 |
| Januaury, 2020 | 2,00,156.90 | 0.00 | 0.00 | 7,04,058.70 | 0.00 |
| February, 2020 | 32,000.00 | 0.00 | 0.00 | 1,03,545.00 | 0.00 |
| March, 2020 | 7,00,262.85 | 0.00 | 0.00 | 9,68,928.60 | 0.00 |
| Total | 61,46,463.20 | 0.00 | 0.00 | 37,97,667.42 | 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 |