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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:-JAT GUWANA |
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| Opening Balance | 9,33,441.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,100.00 | 0.00 | 0.00 | 10,005.40 | 0.00 |
| May, 2019 | 317.00 | 0.00 | 0.00 | 50,735.40 | 0.00 |
| June, 2019 | 41,54,566.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| July, 2019 | 19,68,975.00 | 0.00 | 0.00 | 93,897.40 | 0.00 |
| August, 2019 | 65,000.00 | 0.00 | 0.00 | 5,38,205.00 | 0.00 |
| September, 2019 | 22,12,528.00 | 0.00 | 0.00 | 9,62,348.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 4,70,930.40 | 0.00 |
| November, 2019 | 2,85,427.00 | 0.00 | 0.00 | 1,80,533.00 | 0.00 |
| December, 2019 | 1,67,993.00 | 0.00 | 0.00 | 17,89,531.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,27,742.60 | 0.00 |
| February, 2020 | 1,40,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2020 | 2,82,392.00 | 0.00 | 0.00 | 6,26,627.00 | 0.00 |
| Total | 97,97,298.00 | 0.00 | 0.00 | 52,71,735.20 | 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 |