eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-SURANA |
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Opening Balance | 34,08,179.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,860.00 | 0.00 | 0.00 | 3,70,494.20 | 0.00 |
May, 2019 | 261.00 | 0.00 | 0.00 | 94,302.00 | 0.00 |
June, 2019 | 31,14,572.00 | 0.00 | 0.00 | 51,011.80 | 0.00 |
July, 2019 | 2,84,410.00 | 0.00 | 0.00 | 2,62,265.40 | 0.00 |
August, 2019 | 61,405.00 | 0.00 | 0.00 | 4,33,838.50 | 0.00 |
September, 2019 | 22,21,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 22,000.00 | 0.00 | 0.00 | 18,32,958.80 | 0.00 |
November, 2019 | 3,80,868.00 | 0.00 | 0.00 | 1,61,105.00 | 0.00 |
December, 2019 | 1,13,491.00 | 0.00 | 0.00 | 3,23,220.00 | 0.00 |
Januaury, 2020 | 4,50,000.00 | 0.00 | 0.00 | 8,26,560.40 | 0.00 |
February, 2020 | 2,91,000.00 | 0.00 | 0.00 | 177.50 | 0.00 |
March, 2020 | 2,05,638.00 | 0.00 | 0.00 | 1,40,487.50 | 0.00 |
Total | 71,80,040.00 | 0.00 | 0.00 | 44,96,421.10 | 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 |