eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-DHANA |
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Opening Balance | 25,70,133.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 94,680.00 | 0.00 | 0.00 | 3,38,905.70 | 0.00 |
May, 2019 | 92,777.00 | 0.00 | 0.00 | 78,357.00 | 0.00 |
June, 2019 | 1,79,395.00 | 0.00 | 0.00 | 89,207.00 | 0.00 |
July, 2019 | 3,70,094.00 | 0.00 | 0.00 | 1,11,499.40 | 0.00 |
August, 2019 | 65,000.00 | 0.00 | 0.00 | 17,755.00 | 0.00 |
September, 2019 | 14,73,669.00 | 0.00 | 0.00 | 2,48,745.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,275.70 | 0.00 |
November, 2019 | 3,95,094.00 | 0.00 | 0.00 | 1,37,750.00 | 0.00 |
December, 2019 | 48,879.00 | 0.00 | 0.00 | 12,86,056.00 | 0.00 |
Januaury, 2020 | 3,20,090.00 | 0.00 | 0.00 | 5,89,225.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,78,321.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,39,678.00 | 0.00 | 0.00 | 35,19,097.50 | 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 |