eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-KHATRIPUR |
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Opening Balance | 6,95,039.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,09,000.00 | 0.00 | 0.00 | 19,185.40 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 65,821.00 | 0.00 |
June, 2019 | 62,69,206.00 | 0.00 | 0.00 | 3,13,052.00 | 0.00 |
July, 2019 | 3,84,447.00 | 0.00 | 0.00 | 11,93,190.40 | 0.00 |
August, 2019 | 97,130.00 | 0.00 | 0.00 | 7,62,065.00 | 0.00 |
September, 2019 | 22,77,745.00 | 0.00 | 0.00 | 18,56,885.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,869.40 | 0.00 |
November, 2019 | 3,84,447.00 | 0.00 | 0.00 | 6,16,276.20 | 0.00 |
December, 2019 | 2,10,440.00 | 0.00 | 0.00 | 1,50,065.00 | 0.00 |
Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 12,15,402.40 | 0.00 |
February, 2020 | 41,661.00 | 0.00 | 0.00 | 11,11,299.00 | 0.00 |
March, 2020 | 5,52,677.00 | 0.00 | 0.00 | 18,94,729.20 | 0.00 |
Total | 1,05,26,753.00 | 0.00 | 0.00 | 93,13,840.00 | 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 |