eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-BASS |
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Opening Balance | 23,45,007.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 79,071.00 | 0.00 |
May, 2019 | 9,48,980.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
June, 2019 | 9,31,861.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
July, 2019 | 6,95,544.00 | 0.00 | 0.00 | 8,89,710.00 | 0.00 |
August, 2019 | 84,000.00 | 0.00 | 0.00 | 2,73,736.00 | 0.00 |
September, 2019 | 37,89,380.00 | 0.00 | 0.00 | 2,40,777.00 | 0.00 |
October, 2019 | 44,715.00 | 0.00 | 0.00 | 3,89,240.00 | 0.00 |
November, 2019 | 7,43,274.00 | 0.00 | 0.00 | 13,32,525.00 | 0.00 |
December, 2019 | 96,478.00 | 0.00 | 0.00 | 1,10,925.00 | 0.00 |
Januaury, 2020 | 38,500.00 | 0.00 | 0.00 | 53,328.10 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,59,185.00 | 0.00 | 0.00 | 2,90,222.00 | 0.00 |
Total | 79,31,917.00 | 0.00 | 0.00 | 37,21,804.10 | 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 |