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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:-Murthal,Village Panchayat & Equivalent:-JAGDISHPUR |
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| Opening Balance | 95,53,713.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,798.00 | 0.00 | 0.00 | 2,99,434.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,63,230.00 | 0.00 |
| June, 2019 | 3,02,330.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 7,76,785.00 | 0.00 | 0.00 | 22,37,827.00 | 0.00 |
| August, 2019 | 13,887.00 | 0.00 | 0.00 | 3,02,971.00 | 0.00 |
| September, 2019 | 4,87,177.00 | 0.00 | 0.00 | 1,31,319.00 | 0.00 |
| October, 2019 | 34,122.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| November, 2019 | 7,31,051.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,55,969.00 | 0.00 |
| Januaury, 2020 | 68,669.00 | 0.00 | 0.00 | 10,17,316.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,98,147.00 | 0.00 |
| March, 2020 | 4,02,363.58 | 0.00 | 0.00 | 2,44,978.00 | 0.00 |
| Total | 28,86,182.58 | 0.00 | 0.00 | 60,15,301.00 | 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 |