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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:-MADHOGARH |
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| Opening Balance | 28,01,597.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,07,340.00 | 0.00 | 0.00 | 3,52,394.00 | 0.00 |
| June, 2019 | 13,91,823.00 | 0.00 | 0.00 | 15,76,575.00 | 0.00 |
| July, 2019 | 8,46,065.00 | 0.00 | 0.00 | 3,44,181.00 | 0.00 |
| August, 2019 | 98,500.00 | 0.00 | 0.00 | 37,105.00 | 0.00 |
| September, 2019 | 37,91,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,32,463.00 | 0.00 |
| November, 2019 | 9,01,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,10,559.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 13,12,719.00 | 0.00 | 0.00 | 6,04,293.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,558.00 | 0.00 |
| March, 2020 | 18,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,78,014.00 | 0.00 | 0.00 | 32,75,569.60 | 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 |