eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-SILARPUR |
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Opening Balance | 44,51,928.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,000.00 | 0.00 | 0.00 | 37,834.70 | 0.00 |
May, 2019 | 57,160.00 | 0.00 | 0.00 | 15,04,796.70 | 0.00 |
June, 2019 | 6,56,036.00 | 0.00 | 0.00 | 4,23,357.00 | 0.00 |
July, 2019 | 9,47,930.00 | 0.00 | 0.00 | 2,50,235.40 | 0.00 |
August, 2019 | 1,72,700.00 | 0.00 | 0.00 | 15,84,333.30 | 0.00 |
September, 2019 | 6,27,287.00 | 0.00 | 0.00 | 4,55,789.00 | 0.00 |
October, 2019 | 1,44,500.00 | 0.00 | 0.00 | 1,50,913.40 | 0.00 |
November, 2019 | 9,17,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 52,248.00 | 0.00 | 0.00 | 14,45,217.70 | 0.00 |
Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 80,570.70 | 0.00 |
February, 2020 | 1,12,600.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2020 | 7,17,770.00 | 0.00 | 0.00 | 7,26,412.00 | 0.00 |
Total | 46,69,661.00 | 0.00 | 0.00 | 67,59,459.90 | 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 |