eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-KHASPUR |
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Opening Balance | 30,80,765.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,66,625.40 | 0.00 |
May, 2019 | 2,41,340.00 | 0.00 | 0.00 | 9,533.00 | 0.00 |
June, 2019 | 1,49,19,902.00 | 0.00 | 0.00 | 15,89,544.80 | 0.00 |
July, 2019 | 7,49,774.00 | 0.00 | 0.00 | 1,14,30,631.70 | 0.00 |
August, 2019 | 88,726.00 | 0.00 | 0.00 | 22,27,675.00 | 0.00 |
September, 2019 | 8,28,117.00 | 0.00 | 0.00 | 8,74,427.00 | 0.00 |
October, 2019 | 40,000.00 | 0.00 | 0.00 | 3,37,237.40 | 0.00 |
November, 2019 | 7,49,854.00 | 0.00 | 0.00 | 2,05,843.00 | 0.00 |
December, 2019 | 1,00,215.00 | 0.00 | 0.00 | 3,58,995.00 | 0.00 |
Januaury, 2020 | 2,80,000.00 | 0.00 | 0.00 | 16,70,022.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,75,600.00 | 0.00 | 0.00 | 6,48,618.00 | 0.00 |
Total | 1,87,73,528.00 | 0.00 | 0.00 | 1,97,19,152.70 | 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 |