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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:-SUREHTI MODIAN |
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| Opening Balance | 24,96,175.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 69,027.07 | 0.00 | 0.00 | 5,29,716.73 | 0.00 |
| June, 2019 | 8,22,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,35,459.00 | 0.00 | 0.00 | 79,939.00 | 0.00 |
| August, 2019 | 65,000.00 | 0.00 | 0.00 | 96,853.00 | 0.00 |
| September, 2019 | 18,40,077.00 | 0.00 | 0.00 | 10,04,045.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 93,784.00 | 0.00 |
| November, 2019 | 2,78,509.00 | 0.00 | 0.00 | 2,20,668.00 | 0.00 |
| December, 2019 | 75,891.00 | 0.00 | 0.00 | 15,40,811.80 | 0.00 |
| Januaury, 2020 | 33,292.00 | 0.00 | 0.00 | 1,68,481.12 | 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 | 36,19,452.07 | 0.00 | 0.00 | 37,34,298.65 | 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 |