eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-DUBLANA |
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Opening Balance | 37,37,850.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,60,479.70 | 0.00 |
May, 2019 | 2,53,000.00 | 0.00 | 0.00 | 7,52,051.70 | 0.00 |
June, 2019 | 13,01,219.00 | 0.00 | 0.00 | 5,32,041.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,353.70 | 0.00 |
August, 2019 | 6,87,732.00 | 0.00 | 0.00 | 34,929.70 | 0.00 |
September, 2019 | 5,90,630.00 | 0.00 | 0.00 | 98,045.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,399.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 17,565.00 | 0.00 |
December, 2019 | 7,65,007.00 | 0.00 | 0.00 | 4,08,622.70 | 0.00 |
Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 14,05,932.40 | 0.00 |
February, 2020 | 55,548.00 | 0.00 | 0.00 | 1,43,414.00 | 0.00 |
March, 2020 | 5,30,352.00 | 0.00 | 0.00 | 63,494.00 | 0.00 |
Total | 43,83,488.00 | 0.00 | 0.00 | 41,09,329.30 | 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 |