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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:-MAHMUDPUR MAJRA |
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| Opening Balance | 37,27,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,97,380.00 | 0.00 |
| May, 2019 | 11,30,000.00 | 0.00 | 0.00 | 6,89,869.00 | 0.00 |
| June, 2019 | 9,195.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| July, 2019 | 3,71,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 9,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,71,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,50,585.00 | 0.00 | 0.00 | 16,38,809.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,24,082.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,52,971.00 | 0.00 | 0.00 | 43,26,840.00 | 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 |