|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-GANAUR,Village Panchayat & Equivalent:-BHORA RASULPUR |
|||||
| Opening Balance | 2,22,765.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,64,251.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 1,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,68,399.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,976.00 | 0.00 | 0.00 | 1,38,208.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,980.42 | 0.00 |
| November, 2019 | 8,92,029.92 | 0.00 | 0.00 | 9,62,850.00 | 0.00 |
| December, 2019 | 9,178.38 | 0.00 | 0.00 | 3,96,989.38 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,644.30 | 0.00 | 0.00 | 18,19,815.62 | 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 |