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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:-BULANDPUR |
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| Opening Balance | 7,07,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,268.00 | 0.00 | 0.00 | 3,10,744.00 | 0.00 |
| May, 2019 | 20,45,000.00 | 0.00 | 0.00 | 1,07,891.00 | 0.00 |
| June, 2019 | 5,27,497.00 | 0.00 | 0.00 | 16,34,789.00 | 0.00 |
| July, 2019 | 7,88,985.00 | 0.00 | 0.00 | 3,17,964.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,44,140.00 | 0.00 |
| September, 2019 | 30,353.00 | 0.00 | 0.00 | 1,14,342.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,69,800.00 | 0.00 |
| November, 2019 | 5,78,985.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| December, 2019 | 1,080.00 | 0.00 | 0.00 | 2,79,804.00 | 0.00 |
| Januaury, 2020 | 83,704.00 | 0.00 | 0.00 | 1,77,372.00 | 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 | 40,56,872.00 | 0.00 | 0.00 | 40,06,696.00 | 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 |