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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:-SAYAN KHERA |
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| Opening Balance | 5,04,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,549.00 | 0.00 | 0.00 | 1,72,182.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| June, 2019 | 15,81,491.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
| July, 2019 | 5,23,122.00 | 0.00 | 0.00 | 2,86,831.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,87,940.00 | 0.00 |
| September, 2019 | 2,754.00 | 0.00 | 0.00 | 2,99,810.00 | 0.00 |
| October, 2019 | 9,514.00 | 0.00 | 0.00 | 3,91,209.00 | 0.00 |
| November, 2019 | 9,61,690.81 | 0.00 | 0.00 | 7,09,981.00 | 0.00 |
| December, 2019 | 3,011.00 | 0.00 | 0.00 | 0.00 | 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 | 30,85,131.81 | 0.00 | 0.00 | 26,66,353.00 | 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 |