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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:-PIRGARHI |
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| Opening Balance | 3,70,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,210.00 | 0.00 | 0.00 | 36,467.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,19,382.00 | 0.00 |
| June, 2019 | 1,88,924.00 | 0.00 | 0.00 | 68,383.00 | 0.00 |
| July, 2019 | 4,42,976.00 | 0.00 | 0.00 | 2,13,311.70 | 0.00 |
| August, 2019 | 60,516.00 | 0.00 | 0.00 | 1,86,766.00 | 0.00 |
| September, 2019 | 3,00,292.00 | 0.00 | 0.00 | 94,688.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,361.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| Januaury, 2020 | 4,80,050.00 | 0.00 | 0.00 | 5,33,818.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,78,621.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 18,66,958.00 | 0.00 | 0.00 | 19,66,084.80 | 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 |