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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:-RINDHANA |
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| Opening Balance | 60,05,208.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,04,592.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,61,466.30 | 0.00 |
| June, 2019 | 5,60,516.00 | 0.00 | 0.00 | 12,77,000.00 | 0.00 |
| July, 2019 | 12,44,550.00 | 0.00 | 0.00 | 3,00,875.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,60,253.00 | 0.00 | 0.00 | 50,287.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,90,739.00 | 0.00 |
| November, 2019 | 12,44,550.00 | 0.00 | 0.00 | 3,91,739.00 | 0.00 |
| December, 2019 | 41,113.00 | 0.00 | 0.00 | 9,79,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,009.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,62,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,13,225.00 | 0.00 | 0.00 | 56,08,268.80 | 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 |