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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-GADARWAS |
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| Opening Balance | 35,95,813.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 210.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,25,984.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 2,16,873.00 | 0.00 | 0.00 | 11,36,968.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| September, 2019 | 5,34,234.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,92,351.40 | 0.00 |
| November, 2019 | 2,41,873.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| December, 2019 | 42,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 7,91,150.60 | 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 | 12,71,501.00 | 0.00 | 0.00 | 26,43,497.20 | 0.00 |
| Back | |||||
| 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 |