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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:-PURKHAS RATHI |
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| Opening Balance | 8,07,348.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,790.00 | 0.00 | 0.00 | 2,24,834.70 | 0.00 |
| May, 2019 | 9,98,500.00 | 0.00 | 0.00 | 5,17,368.00 | 0.00 |
| June, 2019 | 4,30,947.00 | 0.00 | 0.00 | 2,97,362.00 | 0.00 |
| July, 2019 | 10,45,844.00 | 0.00 | 0.00 | 2,14,544.00 | 0.00 |
| August, 2019 | 60,516.00 | 0.00 | 0.00 | 11,95,852.00 | 0.00 |
| September, 2019 | 6,96,677.00 | 0.00 | 0.00 | 1,48,394.00 | 0.00 |
| October, 2019 | 14,740.00 | 0.00 | 0.00 | 79,967.70 | 0.00 |
| November, 2019 | 15,83,972.00 | 0.00 | 0.00 | 60,175.00 | 0.00 |
| December, 2019 | 11,899.00 | 0.00 | 0.00 | 7,27,676.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,39,391.30 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,911.00 | 0.00 | 0.00 | 2,57,168.00 | 0.00 |
| Total | 48,67,796.00 | 0.00 | 0.00 | 43,62,732.70 | 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 |