eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-GUWANI |
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Opening Balance | 70,07,928.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,98,357.22 | 0.00 |
May, 2019 | 1,69,532.00 | 0.00 | 0.00 | 1,13,418.00 | 0.00 |
June, 2019 | 92,15,175.61 | 0.00 | 0.00 | 54,34,986.61 | 0.00 |
July, 2019 | 10,98,126.00 | 0.00 | 0.00 | 9,38,166.50 | 0.00 |
August, 2019 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,04,017.00 | 0.00 | 0.00 | 12,17,734.70 | 0.00 |
October, 2019 | 58,000.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
November, 2019 | 10,44,681.00 | 0.00 | 0.00 | 22,82,211.00 | 0.00 |
December, 2019 | 7,47,948.00 | 0.00 | 0.00 | 4,01,670.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,744.26 | 0.00 |
February, 2020 | 3,16,250.00 | 0.00 | 0.00 | 2,01,751.00 | 0.00 |
March, 2020 | 7,67,908.00 | 0.00 | 0.00 | 3,62,655.00 | 0.00 |
Total | 1,42,50,637.61 | 0.00 | 0.00 | 1,28,74,694.29 | 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 |