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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:-Murthal,Village Panchayat & Equivalent:-SANPERA |
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| Opening Balance | 33,96,802.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,280.00 | 0.00 | 0.00 | 13,78,000.00 | 0.00 |
| July, 2019 | 10,74,852.00 | 0.00 | 0.00 | 1,03,480.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,900.00 | 0.00 | 0.00 | 93,288.45 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,984.70 | 0.00 |
| November, 2019 | 10,74,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,043.00 | 0.00 | 0.00 | 1,58,963.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,621.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,17,802.00 | 0.00 | 0.00 | 20,17,356.25 | 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 |