eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-SURANI |
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Opening Balance | 18,69,807.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,53,000.00 | 0.00 | 0.00 | 1,332.70 | 0.00 |
May, 2019 | 2,69,631.00 | 0.00 | 0.00 | 1,48,527.70 | 0.00 |
June, 2019 | 2,17,670.00 | 0.00 | 0.00 | 18,249.00 | 0.00 |
July, 2019 | 4,07,992.00 | 0.00 | 0.00 | 5,73,453.36 | 0.00 |
August, 2019 | 16,58,240.00 | 0.00 | 0.00 | 4,12,497.00 | 0.00 |
September, 2019 | 5,73,254.00 | 0.00 | 0.00 | 21,23,702.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 57,560.70 | 0.00 |
November, 2019 | 4,12,474.00 | 0.00 | 0.00 | 4,51,974.00 | 0.00 |
December, 2019 | 73,801.00 | 0.00 | 0.00 | 4,27,106.00 | 0.00 |
Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,13,955.40 | 0.00 |
February, 2020 | 91,997.00 | 0.00 | 0.00 | 5,75,158.00 | 0.00 |
March, 2020 | 2,39,489.00 | 0.00 | 0.00 | 1,72,934.00 | 0.00 |
Total | 42,97,548.00 | 0.00 | 0.00 | 52,76,449.86 | 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 |