eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-MEHNA KHERA |
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Opening Balance | 39,90,462.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,67,743.70 | 0.00 |
May, 2019 | 8,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,80,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,72,211.70 | 0.00 |
September, 2019 | 15,741.35 | 0.00 | 0.00 | 17,750.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,97,558.16 | 0.00 | 0.00 | 27,40,000.00 | 0.00 |
December, 2019 | 1,18,216.00 | 0.00 | 0.00 | 8,47,120.70 | 0.00 |
Januaury, 2020 | 1,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,11,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,33,786.51 | 0.00 | 0.00 | 46,44,826.10 | 0.00 |
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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 |