eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-RAMPURA |
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Opening Balance | 25,72,179.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,30,737.40 | 0.00 |
May, 2019 | 57,480.00 | 0.00 | 0.00 | 79,162.00 | 0.00 |
June, 2019 | 67,65,213.00 | 0.00 | 0.00 | 7,90,360.00 | 0.00 |
July, 2019 | 21,67,650.00 | 0.00 | 0.00 | 12,27,585.10 | 0.00 |
August, 2019 | 89,500.00 | 0.00 | 0.00 | 20,04,912.00 | 0.00 |
September, 2019 | 4,38,528.00 | 0.00 | 0.00 | 1,99,489.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 24,97,583.10 | 0.00 |
November, 2019 | 5,01,989.00 | 0.00 | 0.00 | 1,16,114.00 | 0.00 |
December, 2019 | 1,20,092.00 | 0.00 | 0.00 | 2,37,309.00 | 0.00 |
Januaury, 2020 | 420.00 | 0.00 | 0.00 | 2,81,810.10 | 0.00 |
February, 2020 | 88,000.00 | 0.00 | 0.00 | 6,00,655.00 | 0.00 |
March, 2020 | 2,79,198.00 | 0.00 | 0.00 | 1,69,048.00 | 0.00 |
Total | 1,05,08,070.00 | 0.00 | 0.00 | 89,34,764.70 | 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 |