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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:-SAMASPUR |
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| Opening Balance | 12,87,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,379.00 | 0.00 | 0.00 | 4,588.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,175.00 | 0.00 |
| June, 2019 | 2,96,220.00 | 0.00 | 0.00 | 1,56,707.00 | 0.00 |
| July, 2019 | 3,04,145.00 | 0.00 | 0.00 | 89,628.00 | 0.00 |
| August, 2019 | 18,000.00 | 0.00 | 0.00 | 1,13,354.00 | 0.00 |
| September, 2019 | 5,183.00 | 0.00 | 0.00 | 3,11,273.00 | 0.00 |
| October, 2019 | 18,994.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| November, 2019 | 2,91,539.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| December, 2019 | 4,626.00 | 0.00 | 0.00 | 1,43,476.00 | 0.00 |
| Januaury, 2020 | 27,989.00 | 0.00 | 0.00 | 17.70 | 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 | 9,81,075.00 | 0.00 | 0.00 | 14,62,418.70 | 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 |