|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-RIWASA |
|||||
| Opening Balance | 73,28,329.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,900.00 | 0.00 | 0.00 | 5,74,103.60 | 0.00 |
| May, 2019 | 3,04,370.00 | 0.00 | 0.00 | 2,504.00 | 0.00 |
| June, 2019 | 4,54,067.00 | 0.00 | 0.00 | 2,555.70 | 0.00 |
| July, 2019 | 10,31,543.00 | 0.00 | 0.00 | 59,121.90 | 0.00 |
| August, 2019 | 85,000.00 | 0.00 | 0.00 | 1,84,660.00 | 0.00 |
| September, 2019 | 8,19,859.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 1,68,008.50 | 0.00 |
| November, 2019 | 14,65,490.00 | 0.00 | 0.00 | 1,55,148.00 | 0.00 |
| December, 2019 | 1,54,880.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| Januaury, 2020 | 46,410.00 | 0.00 | 0.00 | 1,61,061.70 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 6,60,523.00 | 0.00 |
| March, 2020 | 7,38,701.00 | 0.00 | 0.00 | 11,30,550.80 | 0.00 |
| Total | 54,26,220.00 | 0.00 | 0.00 | 31,25,129.00 | 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 |