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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-MUNDLANA |
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| Opening Balance | 1,17,03,546.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,54,360.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,56,745.00 | 0.00 |
| June, 2019 | 14,000.00 | 0.00 | 0.00 | 4,46,852.00 | 0.00 |
| July, 2019 | 88,953.00 | 0.00 | 0.00 | 13,43,556.00 | 0.00 |
| August, 2019 | 31,77,327.73 | 0.00 | 0.00 | 2,66,862.00 | 0.00 |
| September, 2019 | 43,68,922.00 | 0.00 | 0.00 | 21,54,060.00 | 0.00 |
| October, 2019 | 7,835.00 | 0.00 | 0.00 | 12,08,662.00 | 0.00 |
| November, 2019 | 5,20,968.00 | 0.00 | 0.00 | 27,57,387.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,39,756.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,392.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,580.00 | 0.00 |
| March, 2020 | 1,07,678.00 | 0.00 | 0.00 | 1,58,669.37 | 0.00 |
| Total | 82,85,683.73 | 0.00 | 0.00 | 1,10,22,881.37 | 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 |