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
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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