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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:-MUNDLANA,Village Panchayat & Equivalent:-AHMADPUR MAJRA |
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| Opening Balance | 42,06,668.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,52,846.20 | 0.00 |
| May, 2019 | 11,98,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,32,024.00 | 0.00 | 0.00 | 6,48,780.00 | 0.00 |
| July, 2019 | 5,07,202.00 | 0.00 | 0.00 | 4,11,385.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,80,200.00 | 0.00 |
| September, 2019 | 29,21,133.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 5,36,716.42 | 0.00 | 0.00 | 3,54,688.00 | 0.00 |
| December, 2019 | 31,792.00 | 0.00 | 0.00 | 9,46,206.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 17,24,793.10 | 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 | 57,26,967.42 | 0.00 | 0.00 | 76,22,854.10 | 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 |