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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:-SHEKHPURA |
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| Opening Balance | 16,28,389.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,614.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,147.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| July, 2019 | 13,04,368.00 | 0.00 | 0.00 | 1,89,645.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| September, 2019 | 11,131.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,664.00 | 0.00 |
| November, 2019 | 20,99,362.32 | 0.00 | 0.00 | 7,15,528.00 | 0.00 |
| December, 2019 | 17,623.00 | 0.00 | 0.00 | 5,67,999.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,77,332.00 | 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 | 34,40,631.32 | 0.00 | 0.00 | 26,53,782.00 | 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 |