eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-KALWARI |
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Opening Balance | 13,81,135.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,26,356.40 | 0.00 |
May, 2019 | 9,20,310.00 | 0.00 | 0.00 | 3,38,439.50 | 0.00 |
June, 2019 | 10,27,844.00 | 0.00 | 0.00 | 5,00,773.80 | 0.00 |
July, 2019 | 7,65,643.00 | 0.00 | 0.00 | 9,82,393.40 | 0.00 |
August, 2019 | 8,23,000.00 | 0.00 | 0.00 | 7,76,233.00 | 0.00 |
September, 2019 | 46,73,950.00 | 0.00 | 0.00 | 19,90,050.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,22,138.10 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,60,281.00 | 0.00 |
December, 2019 | 10,21,003.00 | 0.00 | 0.00 | 12,09,217.10 | 0.00 |
Januaury, 2020 | 5,63,686.00 | 0.00 | 0.00 | 3,39,817.70 | 0.00 |
February, 2020 | 1,04,000.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
March, 2020 | 7,14,471.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Total | 1,06,13,907.00 | 0.00 | 0.00 | 74,26,760.70 | 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 |