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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH |
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| Opening Balance | 4,53,55,529.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,07,975.15 | 0.00 | 0.00 | 1,18,78,635.00 | 0.00 |
| May, 2019 | 14,60,000.00 | 0.00 | 0.00 | 64,66,160.00 | 0.00 |
| June, 2019 | 1,63,22,981.00 | 0.00 | 0.00 | 64,97,954.00 | 0.00 |
| July, 2019 | 2,91,807.00 | 0.00 | 0.00 | 1,58,44,670.00 | 0.00 |
| August, 2019 | 43,56,232.00 | 0.00 | 0.00 | 1,35,23,909.00 | 0.00 |
| September, 2019 | 2,41,88,539.00 | 0.00 | 0.00 | 1,09,14,951.00 | 0.00 |
| October, 2019 | 2,30,462.00 | 0.00 | 0.00 | 95,08,031.00 | 0.00 |
| November, 2019 | 27,016.00 | 0.00 | 0.00 | 52,60,704.00 | 0.00 |
| December, 2019 | 1,53,425.00 | 0.00 | 0.00 | 7,37,053.00 | 0.00 |
| Januaury, 2020 | 15,46,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,52,410.00 | 0.00 |
| March, 2020 | 2,72,21,313.95 | 0.00 | 0.00 | 3,59,40,742.20 | 0.00 |
| Total | 9,18,05,929.10 | 0.00 | 0.00 | 11,83,25,219.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |