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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:-JARWA |
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| Opening Balance | 41,30,748.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,404.00 | 0.00 | 0.00 | 99,489.70 | 0.00 |
| May, 2019 | 1,19,000.00 | 0.00 | 0.00 | 7,01,042.70 | 0.00 |
| June, 2019 | 6,41,188.00 | 0.00 | 0.00 | 98,138.35 | 0.00 |
| July, 2019 | 12,82,548.65 | 0.00 | 0.00 | 14,00,030.40 | 0.00 |
| August, 2019 | 1,22,258.00 | 0.00 | 0.00 | 14,26,435.00 | 0.00 |
| September, 2019 | 32,67,316.00 | 0.00 | 0.00 | 17,93,347.00 | 0.00 |
| October, 2019 | 4,38,933.00 | 0.00 | 0.00 | 20,71,178.70 | 0.00 |
| November, 2019 | 13,14,180.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 80,553.00 | 0.00 | 0.00 | 12,57,219.00 | 0.00 |
| Januaury, 2020 | 53,258.00 | 0.00 | 0.00 | 16,198.40 | 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 | 73,67,638.65 | 0.00 | 0.00 | 88,80,079.25 | 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 |