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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:-Murthal,Village Panchayat & Equivalent:-BHIGAN |
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| Opening Balance | 8,34,988.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,74,973.00 | 0.00 | 0.00 | 6,66,948.40 | 0.00 |
| May, 2019 | 2,18,100.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| June, 2019 | 44,013.00 | 0.00 | 0.00 | 1,93,990.00 | 0.00 |
| July, 2019 | 15,92,846.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 18,516.00 | 0.00 | 0.00 | 7,45,187.00 | 0.00 |
| September, 2019 | 1,74,467.00 | 0.00 | 0.00 | 1,33,216.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 5,28,327.40 | 0.00 |
| November, 2019 | 15,11,846.00 | 0.00 | 0.00 | 6,94,101.00 | 0.00 |
| December, 2019 | 38,999.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,998.00 | 0.00 | 0.00 | 12,91,367.00 | 0.00 |
| Total | 62,90,387.10 | 0.00 | 0.00 | 43,62,430.20 | 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 |