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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:-MAHENDRAGARH,Village Panchayat & Equivalent:-ZERPUR |
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| Opening Balance | 23,53,373.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,20,538.90 | 0.00 |
| May, 2019 | 1,75,328.00 | 0.00 | 0.00 | 4,34,493.00 | 0.00 |
| June, 2019 | 7,98,743.00 | 0.00 | 0.00 | 27,420.70 | 0.00 |
| July, 2019 | 6,74,730.00 | 0.00 | 0.00 | 5,05,618.40 | 0.00 |
| August, 2019 | 90,000.00 | 0.00 | 0.00 | 1,30,237.00 | 0.00 |
| September, 2019 | 1,27,50,143.00 | 0.00 | 0.00 | 20,62,473.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| November, 2019 | 6,99,640.00 | 0.00 | 0.00 | 57,26,592.50 | 0.00 |
| December, 2019 | 1,21,699.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 12,23,615.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| March, 2020 | 97,920.15 | 0.00 | 0.00 | 12,04,115.30 | 0.00 |
| Total | 1,54,28,203.15 | 0.00 | 0.00 | 1,16,38,881.30 | 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 |