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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:-TANDA |
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| Opening Balance | 51,77,657.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,432.00 | 0.00 | 0.00 | 9,55,908.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,01,504.00 | 0.00 |
| June, 2019 | 2,18,090.00 | 0.00 | 0.00 | 4,73,087.00 | 0.00 |
| July, 2019 | 5,47,146.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,670.00 | 0.00 |
| September, 2019 | 3,51,430.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2019 | 19,010.00 | 0.00 | 0.00 | 16,50,189.22 | 0.00 |
| November, 2019 | 5,27,352.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,630.00 | 0.00 | 0.00 | 7,71,301.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,02,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,02,928.00 | 0.00 | 0.00 | 42,11,060.12 | 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 |