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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:-DATAULI |
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| Opening Balance | 10,88,848.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,27,400.00 | 0.00 |
| May, 2019 | 5,00,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2019 | 59,31,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 51,40,927.00 | 0.00 | 0.00 | 65,86,790.58 | 0.00 |
| August, 2019 | 2,12,064.00 | 0.00 | 0.00 | 14,66,266.60 | 0.00 |
| September, 2019 | 8,739.00 | 0.00 | 0.00 | 23,30,032.32 | 0.00 |
| October, 2019 | 45,209.00 | 0.00 | 0.00 | 11,80,648.44 | 0.00 |
| November, 2019 | 26,87,380.00 | 0.00 | 0.00 | 24,56,022.00 | 0.00 |
| December, 2019 | 45,190.00 | 0.00 | 0.00 | 3,04,274.00 | 0.00 |
| Januaury, 2020 | 54,682.00 | 0.00 | 0.00 | 1,80,649.70 | 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 | 1,46,25,272.00 | 0.00 | 0.00 | 1,51,00,583.64 | 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 |