|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-GANAUR,Village Panchayat & Equivalent:-BAIN |
|||||
| Opening Balance | 2,57,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,517.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,11,432.00 | 0.00 | 0.00 | 1,64,197.14 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,97,395.20 | 0.00 |
| September, 2019 | 4,958.00 | 0.00 | 0.00 | 3,64,432.32 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,55,267.70 | 0.00 |
| November, 2019 | 13,74,262.00 | 0.00 | 0.00 | 9,69,771.00 | 0.00 |
| December, 2019 | 1,02,263.84 | 0.00 | 0.00 | 4,44,706.94 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,93,813.84 | 0.00 | 0.00 | 30,51,305.70 | 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 |