eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-FAIZABAD |
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Opening Balance | 24,31,690.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,800.00 | 0.00 | 0.00 | 12,717.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,28,220.40 | 0.00 |
June, 2019 | 19,82,572.00 | 0.00 | 0.00 | 3,40,629.50 | 0.00 |
July, 2019 | 3,70,813.00 | 0.00 | 0.00 | 5,72,791.10 | 0.00 |
August, 2019 | 4,83,999.00 | 0.00 | 0.00 | 7,07,451.00 | 0.00 |
September, 2019 | 1,33,580.00 | 0.00 | 0.00 | 1,86,715.00 | 0.00 |
October, 2019 | 30,000.00 | 0.00 | 0.00 | 2,84,526.40 | 0.00 |
November, 2019 | 5,68,198.00 | 0.00 | 0.00 | 8,66,797.00 | 0.00 |
December, 2019 | 79,815.00 | 0.00 | 0.00 | 35,413.70 | 0.00 |
Januaury, 2020 | 30.00 | 0.00 | 0.00 | 5,60,035.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,77,651.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
Total | 40,46,458.00 | 0.00 | 0.00 | 44,56,737.20 | 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 |