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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:-GUMAR |
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| Opening Balance | 8,956.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 6,04,024.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| June, 2019 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,46,447.00 | 0.00 | 0.00 | 10,15,493.70 | 0.00 |
| August, 2019 | 1,39,032.00 | 0.00 | 0.00 | 8,37,815.00 | 0.00 |
| September, 2019 | 9,10,752.00 | 0.00 | 0.00 | 7,12,137.64 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,02,027.70 | 0.00 |
| November, 2019 | 13,44,667.00 | 0.00 | 0.00 | 7,69,088.00 | 0.00 |
| December, 2019 | 49,237.00 | 0.00 | 0.00 | 1,14,240.00 | 0.00 |
| Januaury, 2020 | 19,632.00 | 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 | 44,13,877.00 | 0.00 | 0.00 | 38,69,335.74 | 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 |