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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:-SIHMA,Village Panchayat & Equivalent:-SIHMA |
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| Opening Balance | 43,93,542.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,570.00 | 0.00 | 0.00 | 1,69,469.70 | 0.00 |
| May, 2019 | 91,620.00 | 0.00 | 0.00 | 1,14,135.76 | 0.00 |
| June, 2019 | 36,35,153.00 | 0.00 | 0.00 | 17,44,761.00 | 0.00 |
| July, 2019 | 32,57,527.00 | 0.00 | 0.00 | 5,74,792.10 | 0.00 |
| August, 2019 | 85,000.00 | 0.00 | 0.00 | 4,16,412.92 | 0.00 |
| September, 2019 | 13,88,485.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| October, 2019 | 34,57,001.00 | 0.00 | 0.00 | 10,38,817.10 | 0.00 |
| November, 2019 | 15,17,518.00 | 0.00 | 0.00 | 13,16,298.00 | 0.00 |
| December, 2019 | 2,16,513.00 | 0.00 | 0.00 | 7,40,013.00 | 0.00 |
| Januaury, 2020 | 41,661.00 | 0.00 | 0.00 | 25,91,058.88 | 0.00 |
| February, 2020 | 12,57,191.18 | 0.00 | 0.00 | 10,43,544.18 | 0.00 |
| March, 2020 | 10,56,920.00 | 0.00 | 0.00 | 2,23,666.00 | 0.00 |
| Total | 1,60,21,159.18 | 0.00 | 0.00 | 99,97,108.64 | 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 |