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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:-CHIRASMI |
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| Opening Balance | 6,14,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,230.00 | 0.00 | 0.00 | 1,71,675.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,51,890.00 | 0.00 | 0.00 | 2,65,038.00 | 0.00 |
| July, 2019 | 9,55,085.00 | 0.00 | 0.00 | 5,27,506.00 | 0.00 |
| August, 2019 | 72,000.00 | 0.00 | 0.00 | 6,57,152.40 | 0.00 |
| September, 2019 | 4,077.00 | 0.00 | 0.00 | 2,86,588.00 | 0.00 |
| October, 2019 | 7,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,51,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,839.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,13,617.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,56,827.00 | 0.00 | 0.00 | 29,51,577.10 | 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 |