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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:-DEROLI AHIR |
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| Opening Balance | 65,28,591.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,88,880.00 | 0.00 | 0.00 | 47,96,723.60 | 0.00 |
| May, 2019 | 4,08,630.00 | 0.00 | 0.00 | 1,97,827.70 | 0.00 |
| June, 2019 | 68,79,798.00 | 0.00 | 0.00 | 2,45,450.00 | 0.00 |
| July, 2019 | 29,35,823.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2019 | 1,09,000.00 | 0.00 | 0.00 | 12,21,929.90 | 0.00 |
| September, 2019 | 19,79,224.00 | 0.00 | 0.00 | 1,58,158.70 | 0.00 |
| October, 2019 | 38,500.00 | 0.00 | 0.00 | 8,78,467.10 | 0.00 |
| November, 2019 | 13,29,663.00 | 0.00 | 0.00 | 9,07,758.20 | 0.00 |
| December, 2019 | 5,11,515.00 | 0.00 | 0.00 | 9,64,620.00 | 0.00 |
| Januaury, 2020 | 38,500.00 | 0.00 | 0.00 | 30,18,216.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,80,846.00 | 0.00 | 0.00 | 32,01,767.16 | 0.00 |
| Total | 4,75,00,379.00 | 0.00 | 0.00 | 1,55,90,971.56 | 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 |