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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:-BEGA |
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| Opening Balance | 23,90,499.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,130.00 | 0.00 | 0.00 | 4,14,859.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| June, 2019 | 7,922.41 | 0.00 | 0.00 | 13,688.00 | 0.00 |
| July, 2019 | 16,68,678.00 | 0.00 | 0.00 | 62,617.70 | 0.00 |
| August, 2019 | 1,69,605.86 | 0.00 | 0.00 | 1,51,032.00 | 0.00 |
| September, 2019 | 10,13,043.00 | 0.00 | 0.00 | 57,016.00 | 0.00 |
| October, 2019 | 29,070.62 | 0.00 | 0.00 | 38,892.70 | 0.00 |
| November, 2019 | 18,46,313.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 51,745.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 162.62 | 0.00 | 0.00 | 41,40,534.61 | 0.00 |
| Total | 48,48,671.20 | 0.00 | 0.00 | 49,20,140.71 | 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 |