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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:-AHULANA |
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| Opening Balance | 7,90,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,21,40,261.00 | 0.00 | 0.00 | 60,17,653.00 | 0.00 |
| July, 2019 | 42,08,821.00 | 0.00 | 0.00 | 70,06,114.00 | 0.00 |
| August, 2019 | 8,00,000.00 | 0.00 | 0.00 | 45,91,665.00 | 0.00 |
| September, 2019 | 10,05,275.00 | 0.00 | 0.00 | 23,97,260.00 | 0.00 |
| October, 2019 | 6,35,929.00 | 0.00 | 0.00 | 6,54,720.00 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 9,67,304.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,05,678.00 | 0.00 | 0.00 | 1,99,405.00 | 0.00 |
| Total | 2,21,47,178.00 | 0.00 | 0.00 | 2,18,34,121.00 | 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 |