eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-AKBARPUR RAMU |
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Opening Balance | 8,87,680.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,765.00 | 0.00 | 0.00 | 4,86,210.40 | 0.00 |
May, 2019 | 1,88,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 31,34,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 17,91,392.00 | 0.00 | 0.00 | 13,603.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,30,025.60 | 0.00 |
September, 2019 | 5,85,305.00 | 0.00 | 0.00 | 3,11,781.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,62,236.40 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,47,790.00 | 0.00 |
December, 2019 | 3,68,040.00 | 0.00 | 0.00 | 13,10,053.70 | 0.00 |
Januaury, 2020 | 16,500.00 | 0.00 | 0.00 | 10,92,684.10 | 0.00 |
February, 2020 | 80,000.00 | 0.00 | 0.00 | 2,29,692.00 | 0.00 |
March, 2020 | 1,78,578.00 | 0.00 | 0.00 | 2,18,828.00 | 0.00 |
Total | 63,59,099.00 | 0.00 | 0.00 | 61,02,904.60 | 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 |