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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-AJAM NAGAR |
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| Opening Balance | 32,46,606.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,517.40 | 0.00 |
| May, 2019 | 94,330.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| June, 2019 | 60,15,186.00 | 0.00 | 0.00 | 7,77,055.70 | 0.00 |
| July, 2019 | 4,67,185.00 | 0.00 | 0.00 | 3,65,711.40 | 0.00 |
| August, 2019 | 2,55,070.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| September, 2019 | 5,66,936.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
| October, 2019 | 210.00 | 0.00 | 0.00 | 40,75,212.40 | 0.00 |
| November, 2019 | 5,76,916.00 | 0.00 | 0.00 | 6,58,847.00 | 0.00 |
| December, 2019 | 57,886.00 | 0.00 | 0.00 | 6,37,515.80 | 0.00 |
| Januaury, 2020 | 630.00 | 0.00 | 0.00 | 24,31,661.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2020 | 3,94,156.00 | 0.00 | 0.00 | 6,97,099.00 | 0.00 |
| Total | 84,28,505.00 | 0.00 | 0.00 | 1,01,18,310.10 | 0.00 |
| Back | |||||
| 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 |