eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-KHAMPURA |
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Opening Balance | 15,96,418.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2019 | 1,85,300.00 | 0.00 | 0.00 | 99,125.70 | 0.00 |
June, 2019 | 60,38,950.00 | 0.00 | 0.00 | 41,016.00 | 0.00 |
July, 2019 | 25,64,120.00 | 0.00 | 0.00 | 47,413.10 | 0.00 |
August, 2019 | 75,000.00 | 0.00 | 0.00 | 19,71,011.20 | 0.00 |
September, 2019 | 6,72,321.00 | 0.00 | 0.00 | 20,42,729.00 | 0.00 |
October, 2019 | 30,240.00 | 0.00 | 0.00 | 4,00,583.10 | 0.00 |
November, 2019 | 6,18,120.00 | 0.00 | 0.00 | 1,22,433.00 | 0.00 |
December, 2019 | 1,60,143.00 | 0.00 | 0.00 | 3,41,235.00 | 0.00 |
Januaury, 2020 | 60.00 | 0.00 | 0.00 | 40,85,879.10 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,97,793.00 | 0.00 | 0.00 | 11,06,095.00 | 0.00 |
Total | 1,10,42,047.00 | 0.00 | 0.00 | 1,02,57,555.60 | 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 |