eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-BASRI |
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Opening Balance | 11,72,912.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 44,409.40 | 0.00 |
May, 2019 | 1,31,000.00 | 0.00 | 0.00 | 1,52,109.00 | 0.00 |
June, 2019 | 2,00,337.00 | 0.00 | 0.00 | 56,715.00 | 0.00 |
July, 2019 | 4,24,215.00 | 0.00 | 0.00 | 3,50,817.40 | 0.00 |
August, 2019 | 84,000.00 | 0.00 | 0.00 | 71,417.00 | 0.00 |
September, 2019 | 28,29,780.00 | 0.00 | 0.00 | 1,83,543.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 83,216.40 | 0.00 |
November, 2019 | 4,72,215.00 | 0.00 | 0.00 | 1,55,440.00 | 0.00 |
December, 2019 | 69,326.00 | 0.00 | 0.00 | 15,04,032.00 | 0.00 |
Januaury, 2020 | 38,500.00 | 0.00 | 0.00 | 2,51,866.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,79,266.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,49,373.00 | 0.00 | 0.00 | 35,32,831.60 | 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 |