|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SATNALI,Village Panchayat & Equivalent:-SOHLA |
|||||
| Opening Balance | 21,50,534.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,18,620.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| June, 2019 | 3,36,504.00 | 0.00 | 0.00 | 58,539.00 | 0.00 |
| July, 2019 | 7,34,449.00 | 0.00 | 0.00 | 2,42,715.00 | 0.00 |
| August, 2019 | 89,000.00 | 0.00 | 0.00 | 35,272.00 | 0.00 |
| September, 2019 | 33,47,837.00 | 0.00 | 0.00 | 21,925.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,17,215.00 | 0.00 |
| November, 2019 | 7,82,449.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| December, 2019 | 83,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,69,987.80 | 0.00 | 0.00 | 56,989.80 | 0.00 |
| February, 2020 | 1,34,500.00 | 0.00 | 0.00 | 21,17,357.40 | 0.00 |
| March, 2020 | 8,46,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,42,994.80 | 0.00 | 0.00 | 49,96,403.20 | 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 |