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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:-BHURI |
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| Opening Balance | 46,37,645.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,96,300.00 | 0.00 | 0.00 | 8,57,611.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,698.00 | 0.00 |
| September, 2019 | 24,356.00 | 0.00 | 0.00 | 51,754.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,064.70 | 0.00 |
| November, 2019 | 5,96,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,368.00 | 0.00 | 0.00 | 25,602.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,21,961.00 | 0.00 |
| March, 2020 | 13,888.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| Total | 12,71,178.00 | 0.00 | 0.00 | 35,79,976.80 | 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 |