|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-SUREHTI PILANIA |
|||||
| Opening Balance | 42,18,800.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,19,439.00 | 0.00 | 0.00 | 1,77,071.00 | 0.00 |
| June, 2019 | 7,92,867.00 | 0.00 | 0.00 | 2,16,154.00 | 0.00 |
| July, 2019 | 6,35,820.00 | 0.00 | 0.00 | 3,59,174.00 | 0.00 |
| August, 2019 | 84,000.00 | 0.00 | 0.00 | 2,11,458.00 | 0.00 |
| September, 2019 | 18,28,605.00 | 0.00 | 0.00 | 6,85,222.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,847.70 | 0.00 |
| November, 2019 | 6,93,262.00 | 0.00 | 0.00 | 2,71,027.00 | 0.00 |
| December, 2019 | 62,060.00 | 0.00 | 0.00 | 6,76,292.00 | 0.00 |
| Januaury, 2020 | 3,46,028.90 | 0.00 | 0.00 | 2,79,533.70 | 0.00 |
| February, 2020 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,94,081.90 | 0.00 | 0.00 | 30,43,779.40 | 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 |