|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-USHMAPUR |
|||||
| Opening Balance | 18,64,619.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,450.00 | 0.00 | 0.00 | 1,35,769.40 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,60,251.00 | 0.00 | 0.00 | 38,250.70 | 0.00 |
| July, 2019 | 3,35,949.00 | 0.00 | 0.00 | 3,25,524.40 | 0.00 |
| August, 2019 | 70,190.00 | 0.00 | 0.00 | 2,02,015.00 | 0.00 |
| September, 2019 | 27,46,732.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| October, 2019 | 60.00 | 0.00 | 0.00 | 12,19,972.12 | 0.00 |
| November, 2019 | 3,68,919.00 | 0.00 | 0.00 | 3,06,631.00 | 0.00 |
| December, 2019 | 89,818.00 | 0.00 | 0.00 | 24,023.60 | 0.00 |
| Januaury, 2020 | 26,500.00 | 0.00 | 0.00 | 6,97,995.40 | 0.00 |
| February, 2020 | 26,500.00 | 0.00 | 0.00 | 7,30,955.00 | 0.00 |
| March, 2020 | 2,77,389.00 | 0.00 | 0.00 | 1,96,391.80 | 0.00 |
| Total | 41,57,758.00 | 0.00 | 0.00 | 39,12,668.42 | 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 |