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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:-GANAUR,Village Panchayat & Equivalent:-ZAFARPUR |
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| Opening Balance | 8,84,285.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,57,851.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,780.00 | 0.00 | 0.00 | 3,72,751.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,378.00 | 0.00 |
| November, 2019 | 2,86,438.43 | 0.00 | 0.00 | 62,776.00 | 0.00 |
| December, 2019 | 31,435.03 | 0.00 | 0.00 | 4,54,035.03 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 5,84,115.46 | 0.00 | 0.00 | 9,64,993.13 | 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 |