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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:-GHASAULI |
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| Opening Balance | 43,33,379.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,625.00 | 0.00 | 0.00 | 1,81,429.70 | 0.00 |
| May, 2019 | 2,07,742.00 | 0.00 | 0.00 | 36,506.00 | 0.00 |
| June, 2019 | 14,05,380.00 | 0.00 | 0.00 | 5,51,692.60 | 0.00 |
| July, 2019 | 12,62,631.00 | 0.00 | 0.00 | 6,43,417.70 | 0.00 |
| August, 2019 | 87,774.00 | 0.00 | 0.00 | 5,51,035.00 | 0.00 |
| September, 2019 | 16,202.00 | 0.00 | 0.00 | 14,20,617.00 | 0.00 |
| October, 2019 | 13,887.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| November, 2019 | 15,21,707.25 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 1,76,559.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 47,37,507.25 | 0.00 | 0.00 | 36,94,315.70 | 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 |