eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-NUNI KALAN |
|||||
Opening Balance | 46,84,761.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,01,791.00 | 0.00 | 0.00 | 15,380.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
June, 2019 | 31,36,836.00 | 0.00 | 0.00 | 13,23,027.20 | 0.00 |
July, 2019 | 15,610.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 62,040.00 | 0.00 | 0.00 | 12,25,701.64 | 0.00 |
September, 2019 | 5,94,976.00 | 0.00 | 0.00 | 21,15,432.88 | 0.00 |
October, 2019 | 40,000.00 | 0.00 | 0.00 | 20,852.70 | 0.00 |
November, 2019 | 51,796.00 | 0.00 | 0.00 | 2,43,086.00 | 0.00 |
December, 2019 | 5,46,381.00 | 0.00 | 0.00 | 9,82,630.40 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,905.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,42,055.00 | 0.00 | 0.00 | 60,802.00 | 0.00 |
Total | 52,91,485.00 | 0.00 | 0.00 | 61,62,296.62 | 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 |