eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-GANAUR,Village Panchayat & Equivalent:-BAJANA KALAN |
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Opening Balance | 10,53,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,02,741.00 | 0.00 | 0.00 | 1,49,760.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,71,169.00 | 0.00 |
June, 2019 | 43,03,237.00 | 0.00 | 0.00 | 8,25,048.00 | 0.00 |
July, 2019 | 15,23,327.00 | 0.00 | 0.00 | 11,86,492.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,05,404.00 | 0.00 |
September, 2019 | 4,235.00 | 0.00 | 0.00 | 10,40,602.00 | 0.00 |
October, 2019 | 26,868.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
November, 2019 | 8,83,148.00 | 0.00 | 0.00 | 9,97,721.00 | 0.00 |
December, 2019 | 12,96,884.00 | 0.00 | 0.00 | 12,96,155.00 | 0.00 |
Januaury, 2020 | 20,31,017.00 | 0.00 | 0.00 | 17,36,806.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 96,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,03,68,380.00 | 0.00 | 0.00 | 89,10,337.00 | 0.00 |
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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 |