eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-DONGRA JAT |
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Opening Balance | 25,65,375.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,930.00 | 0.00 | 0.00 | 6,71,107.10 | 0.00 |
May, 2019 | 1,55,640.00 | 0.00 | 0.00 | 3,21,613.00 | 0.00 |
June, 2019 | 2,59,526.00 | 0.00 | 0.00 | 34,667.00 | 0.00 |
July, 2019 | 7,09,199.00 | 0.00 | 0.00 | 2,99,362.60 | 0.00 |
August, 2019 | 8,47,420.00 | 0.00 | 0.00 | 14,29,330.10 | 0.00 |
September, 2019 | 4,01,076.00 | 0.00 | 0.00 | 6,46,112.70 | 0.00 |
October, 2019 | 1,20,000.00 | 0.00 | 0.00 | 6,67,125.70 | 0.00 |
November, 2019 | 5,76,869.00 | 0.00 | 0.00 | 3,51,489.70 | 0.00 |
December, 2019 | 4,51,877.00 | 0.00 | 0.00 | 7,68,470.00 | 0.00 |
Januaury, 2020 | 1,40,000.00 | 0.00 | 0.00 | 4,50,255.10 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,788.00 | 0.00 |
March, 2020 | 4,39,917.00 | 0.00 | 0.00 | 83,919.00 | 0.00 |
Total | 41,27,454.00 | 0.00 | 0.00 | 60,58,240.00 | 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 |