|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KATHURA |
|||||
| Opening Balance | 38,27,990.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,903.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,22,461.00 | 0.00 |
| June, 2019 | 2,52,484.00 | 0.00 | 0.00 | 1,572.80 | 0.00 |
| July, 2019 | 11,01,016.00 | 0.00 | 0.00 | 10,428.70 | 0.00 |
| August, 2019 | 9,46,476.00 | 0.00 | 0.00 | 23,679.74 | 0.00 |
| September, 2019 | 1,64,492.00 | 0.00 | 0.00 | 3,03,985.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 849.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,779.00 | 0.00 |
| December, 2019 | 40,393.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,581.70 | 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 | 25,04,861.00 | 0.00 | 0.00 | 6,27,941.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |