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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:-KHUBRU |
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| Opening Balance | 2,55,577.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 766.00 | 0.00 | 0.00 | 88,034.70 | 0.00 |
| May, 2019 | 26,57,500.00 | 0.00 | 0.00 | 31,225.00 | 0.00 |
| June, 2019 | 19,27,854.00 | 0.00 | 0.00 | 35,43,173.00 | 0.00 |
| July, 2019 | 11,26,783.79 | 0.00 | 0.00 | 10,75,148.60 | 0.00 |
| August, 2019 | 1,60,702.72 | 0.00 | 0.00 | 8,74,678.00 | 0.00 |
| September, 2019 | 1,763.48 | 0.00 | 0.00 | 2,49,616.00 | 0.00 |
| October, 2019 | 141.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,79,266.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,130.52 | 0.00 | 0.00 | 17,58,426.00 | 0.00 |
| Januaury, 2020 | 2,00,527.00 | 0.00 | 0.00 | 1,49,844.70 | 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 | 81,60,435.41 | 0.00 | 0.00 | 77,70,146.00 | 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 |