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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:-KHERI GUJJAR |
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| Opening Balance | 2,96,444.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,359.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| May, 2019 | 2,98,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,40,473.00 | 0.00 | 0.00 | 1,27,774.00 | 0.00 |
| July, 2019 | 20,68,543.00 | 0.00 | 0.00 | 5,37,260.70 | 0.00 |
| August, 2019 | 91,548.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2019 | 27,982.00 | 0.00 | 0.00 | 11,11,548.00 | 0.00 |
| October, 2019 | 53,469.00 | 0.00 | 0.00 | 13,904.70 | 0.00 |
| November, 2019 | 22,16,420.00 | 0.00 | 0.00 | 30,25,123.00 | 0.00 |
| December, 2019 | 41,475.00 | 0.00 | 0.00 | 2,25,277.00 | 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 | 51,83,469.00 | 0.00 | 0.00 | 50,81,905.10 | 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 |