eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-PATHARWA |
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Opening Balance | 16,18,221.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2019 | 8,78,417.51 | 0.00 | 0.00 | 5,16,777.00 | 0.00 |
June, 2019 | 2,64,839.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
July, 2019 | 5,63,744.00 | 0.00 | 0.00 | 1,13,718.10 | 0.00 |
August, 2019 | 83,000.00 | 0.00 | 0.00 | 26,537.00 | 0.00 |
September, 2019 | 7,14,001.00 | 0.00 | 0.00 | 1,06,952.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,18,744.00 | 0.00 | 0.00 | 26,435.00 | 0.00 |
December, 2019 | 70,166.00 | 0.00 | 0.00 | 7,06,294.00 | 0.00 |
Januaury, 2020 | 3,44,000.00 | 0.00 | 0.00 | 3,58,086.11 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 66,129.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,36,911.51 | 0.00 | 0.00 | 19,50,733.61 | 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 |