|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KATHURA,Village Panchayat & Equivalent:-CHHICHHRANA |
|||||
| Opening Balance | 17,03,704.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,71,385.00 | 0.00 | 0.00 | 1,83,015.10 | 0.00 |
| May, 2019 | 4,33,525.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| June, 2019 | 15,00,747.00 | 0.00 | 0.00 | 9,71,430.00 | 0.00 |
| July, 2019 | 78,58,479.40 | 0.00 | 0.00 | 35,79,664.40 | 0.00 |
| August, 2019 | 32,88,379.88 | 0.00 | 0.00 | 12,21,172.00 | 0.00 |
| September, 2019 | 24,81,404.00 | 0.00 | 0.00 | 11,26,854.00 | 0.00 |
| October, 2019 | 20,85,250.00 | 0.00 | 0.00 | 7,41,026.10 | 0.00 |
| November, 2019 | 13,99,110.00 | 0.00 | 0.00 | 9,94,032.00 | 0.00 |
| December, 2019 | 3,38,109.00 | 0.00 | 0.00 | 82,21,599.00 | 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 | 10,14,411.09 | 0.00 | 0.00 | 33,20,886.89 | 0.00 |
| Total | 2,07,70,800.37 | 0.00 | 0.00 | 2,05,49,279.49 | 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 |