eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-DALANWAS |
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Opening Balance | 42,02,522.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 78,767.00 | 0.00 | 0.00 | 1,38,514.00 | 0.00 |
May, 2019 | 86,156.00 | 0.00 | 0.00 | 4,37,092.30 | 0.00 |
June, 2019 | 5,89,903.00 | 0.00 | 0.00 | 1,06,937.00 | 0.00 |
July, 2019 | 11,93,056.00 | 0.00 | 0.00 | 16,378.00 | 0.00 |
August, 2019 | 1,09,860.00 | 0.00 | 0.00 | 1,88,192.00 | 0.00 |
September, 2019 | 35,36,210.00 | 0.00 | 0.00 | 7,02,695.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 51,924.20 | 0.00 |
November, 2019 | 12,48,296.00 | 0.00 | 0.00 | 93,228.00 | 0.00 |
December, 2019 | 1,28,197.00 | 0.00 | 0.00 | 86,055.30 | 0.00 |
Januaury, 2020 | 44,630.00 | 0.00 | 0.00 | 6,87,245.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 70,15,075.00 | 0.00 | 0.00 | 25,08,261.20 | 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 |