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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:-SATNALI,Village Panchayat & Equivalent:-SUREHTI JAKHAL |
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| Opening Balance | 29,28,222.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,935.40 | 0.00 |
| May, 2019 | 3,56,000.00 | 0.00 | 0.00 | 1,35,758.70 | 0.00 |
| June, 2019 | 7,25,812.00 | 0.00 | 0.00 | 1,09,712.00 | 0.00 |
| July, 2019 | 5,13,685.00 | 0.00 | 0.00 | 93,593.00 | 0.00 |
| August, 2019 | 55,000.00 | 0.00 | 0.00 | 40,684.00 | 0.00 |
| September, 2019 | 41,28,670.00 | 0.00 | 0.00 | 1,53,125.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,140.80 | 0.00 |
| November, 2019 | 5,13,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 61,016.00 | 0.00 | 0.00 | 2,06,356.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,892.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,41,973.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,53,868.00 | 0.00 | 0.00 | 36,33,170.50 | 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 |