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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-MAMERA KALAN |
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| Opening Balance | 1,01,03,962.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,66,627.00 | 0.00 | 0.00 | 15,78,092.00 | 0.00 |
| June, 2019 | 15,84,213.00 | 0.00 | 0.00 | 4,63,397.00 | 0.00 |
| July, 2019 | 27,106.00 | 0.00 | 0.00 | 4,65,269.00 | 0.00 |
| August, 2019 | 61,36,000.00 | 0.00 | 0.00 | 56,12,528.00 | 0.00 |
| September, 2019 | 18,43,428.00 | 0.00 | 0.00 | 6,49,530.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,72,986.00 | 0.00 |
| November, 2019 | 11,35,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 58,374.00 | 0.00 | 0.00 | 10,02,661.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,85,846.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,45,363.00 | 0.00 | 0.00 | 49,54,442.00 | 0.00 |
| Total | 1,23,96,339.00 | 0.00 | 0.00 | 1,72,84,751.00 | 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 |