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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:-BALI QUTABPUR |
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| Opening Balance | 19,26,747.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,121.00 | 0.00 | 0.00 | 5,50,934.40 | 0.00 |
| May, 2019 | 85,70,000.00 | 0.00 | 0.00 | 22,14,746.00 | 0.00 |
| June, 2019 | 29,211.00 | 0.00 | 0.00 | 26,47,256.00 | 0.00 |
| July, 2019 | 10,78,625.00 | 0.00 | 0.00 | 3,11,408.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,39,700.00 | 0.00 |
| September, 2019 | 33,837.00 | 0.00 | 0.00 | 17,67,518.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,223.70 | 0.00 |
| November, 2019 | 9,79,999.00 | 0.00 | 0.00 | 1,18,915.00 | 0.00 |
| December, 2019 | 12,12,954.10 | 0.00 | 0.00 | 12,08,304.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,48,232.00 | 0.00 | 0.00 | 11,48,311.00 | 0.00 |
| March, 2020 | 8,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,81,990.10 | 0.00 | 0.00 | 1,08,72,317.60 | 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 |