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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 KHURD |
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| Opening Balance | 3,88,560.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,000.00 | 0.00 | 0.00 | 1,23,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,492.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 6,22,246.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2019 | 33,000.00 | 0.00 | 0.00 | 3,48,638.00 | 0.00 |
| September, 2019 | 16,98,292.00 | 0.00 | 0.00 | 9,28,272.00 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 2,62,464.00 | 0.00 |
| November, 2019 | 3,41,246.00 | 0.00 | 0.00 | 5,51,332.00 | 0.00 |
| December, 2019 | 23,385.00 | 0.00 | 0.00 | 32,071.02 | 0.00 |
| Januaury, 2020 | 15,282.00 | 0.00 | 0.00 | 1,23,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,231.00 | 0.00 | 0.00 | 77,579.34 | 0.00 |
| Total | 28,35,174.00 | 0.00 | 0.00 | 24,84,956.36 | 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 |