eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-BALANA |
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Opening Balance | 24,97,762.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,751.70 | 0.00 |
May, 2019 | 1,68,360.00 | 0.00 | 0.00 | 2,31,271.00 | 0.00 |
June, 2019 | 3,25,765.00 | 0.00 | 0.00 | 1,14,767.00 | 0.00 |
July, 2019 | 7,15,825.00 | 0.00 | 0.00 | 7,60,070.00 | 0.00 |
August, 2019 | 84,000.00 | 0.00 | 0.00 | 5,67,597.00 | 0.00 |
September, 2019 | 16,92,370.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,91,219.00 | 0.00 |
November, 2019 | 7,59,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 66,692.00 | 0.00 | 0.00 | 8,10,353.00 | 0.00 |
Januaury, 2020 | 9,17,654.00 | 0.00 | 0.00 | 1,17,718.00 | 0.00 |
February, 2020 | 32,000.00 | 0.00 | 0.00 | 13,81,585.70 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,62,321.00 | 0.00 | 0.00 | 57,07,332.40 | 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 |