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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:-KATHURA,Village Panchayat & Equivalent:-DHANANA |
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| Opening Balance | 95,25,129.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,54,979.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,26,880.00 | 0.00 |
| June, 2019 | 15,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,75,088.00 | 0.00 | 0.00 | 9,75,441.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,484.00 | 0.00 | 0.00 | 20,15,525.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 20,75,088.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2019 | 8,336.00 | 0.00 | 0.00 | 14,49,481.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,58,134.50 | 0.00 |
| February, 2020 | 9,06,000.00 | 0.00 | 0.00 | 34,00,916.00 | 0.00 |
| March, 2020 | 12,28,981.00 | 0.00 | 0.00 | 14,23,754.00 | 0.00 |
| Total | 63,21,611.00 | 0.00 | 0.00 | 1,17,40,829.80 | 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 |