eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-ATALI |
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Opening Balance | 47,35,694.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 15,14,082.70 | 0.00 |
May, 2019 | 4,00,000.00 | 0.00 | 0.00 | 12,578.00 | 0.00 |
June, 2019 | 2,82,283.00 | 0.00 | 0.00 | 6,89,262.00 | 0.00 |
July, 2019 | 6,24,093.00 | 0.00 | 0.00 | 12,67,142.70 | 0.00 |
August, 2019 | 5,15,070.00 | 0.00 | 0.00 | 4,02,428.00 | 0.00 |
September, 2019 | 4,83,333.00 | 0.00 | 0.00 | 3,11,925.00 | 0.00 |
October, 2019 | 55,000.00 | 0.00 | 0.00 | 38,290.40 | 0.00 |
November, 2019 | 7,63,203.00 | 0.00 | 0.00 | 17,19,635.00 | 0.00 |
December, 2019 | 1,39,809.00 | 0.00 | 0.00 | 6,40,984.00 | 0.00 |
Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,37,934.80 | 0.00 |
February, 2020 | 1,18,949.70 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 21,74,075.00 | 0.00 | 0.00 | 9,27,945.30 | 0.00 |
Total | 59,70,815.70 | 0.00 | 0.00 | 77,62,207.90 | 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 |