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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:-RAI,Village Panchayat & Equivalent:-NAHRI PANA SIKHAN |
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| Opening Balance | 70,83,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,360.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2019 | 6,59,368.00 | 0.00 | 0.00 | 1,61,080.00 | 0.00 |
| July, 2019 | 14,38,804.00 | 0.00 | 0.00 | 6,11,175.00 | 0.00 |
| August, 2019 | 9,33,000.00 | 0.00 | 0.00 | 3,76,261.00 | 0.00 |
| September, 2019 | 12,94,187.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,09,646.00 | 0.00 |
| November, 2019 | 14,86,842.00 | 0.00 | 0.00 | 5,51,204.00 | 0.00 |
| December, 2019 | 94,419.00 | 0.00 | 0.00 | 5,81,853.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,89,525.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,09,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,16,171.00 | 0.00 | 0.00 | 46,41,104.00 | 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 |