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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:-BARI |
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| Opening Balance | 25,78,559.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,687.00 | 0.00 | 0.00 | 743.40 | 0.00 |
| May, 2019 | 2,53,200.00 | 0.00 | 0.00 | 11,70,235.00 | 0.00 |
| June, 2019 | 6,42,676.00 | 0.00 | 0.00 | 6,50,760.00 | 0.00 |
| July, 2019 | 21,44,234.00 | 0.00 | 0.00 | 2,07,035.40 | 0.00 |
| August, 2019 | 12,20,000.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| September, 2019 | 1,09,325.00 | 0.00 | 0.00 | 18,51,944.00 | 0.00 |
| October, 2019 | 3,266.00 | 0.00 | 0.00 | 12,09,699.40 | 0.00 |
| November, 2019 | 30,57,599.51 | 0.00 | 0.00 | 11,79,484.00 | 0.00 |
| December, 2019 | 1,06,743.00 | 0.00 | 0.00 | 4,79,319.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,85,338.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,10,632.00 | 0.00 |
| March, 2020 | 17,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,66,743.51 | 0.00 | 0.00 | 98,10,090.60 | 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 |