|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-SATNALI |
|||||
| Opening Balance | 81,80,139.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,684.00 | 0.00 | 0.00 | 17,89,008.70 | 0.00 |
| May, 2019 | 2,56,097.00 | 0.00 | 0.00 | 3,47,840.00 | 0.00 |
| June, 2019 | 43,78,281.00 | 0.00 | 0.00 | 13,08,408.00 | 0.00 |
| July, 2019 | 31,83,842.00 | 0.00 | 0.00 | 5,47,634.00 | 0.00 |
| August, 2019 | 15,63,400.00 | 0.00 | 0.00 | 12,39,655.00 | 0.00 |
| September, 2019 | 75,11,919.00 | 0.00 | 0.00 | 16,55,512.70 | 0.00 |
| October, 2019 | 52,661.00 | 0.00 | 0.00 | 18,54,604.90 | 0.00 |
| November, 2019 | 32,23,643.00 | 0.00 | 0.00 | 36,99,381.80 | 0.00 |
| December, 2019 | 3,43,484.00 | 0.00 | 0.00 | 32,99,127.00 | 0.00 |
| Januaury, 2020 | 42,801.00 | 0.00 | 0.00 | 8,87,696.70 | 0.00 |
| February, 2020 | 29,12,404.00 | 0.00 | 0.00 | 26,45,792.00 | 0.00 |
| March, 2020 | 3,77,976.00 | 0.00 | 0.00 | 36,17,507.80 | 0.00 |
| Total | 2,38,78,192.00 | 0.00 | 0.00 | 2,28,92,168.60 | 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 |