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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:-BARODA TUTHAN |
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| Opening Balance | 47,07,060.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,16,590.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,67,559.00 | 0.00 | 0.00 | 1,04,370.00 | 0.00 |
| July, 2019 | 13,08,776.00 | 0.00 | 0.00 | 11,61,871.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,26,438.00 | 0.00 |
| September, 2019 | 28,10,110.00 | 0.00 | 0.00 | 12,11,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,08,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,793.00 | 0.00 | 0.00 | 24,91,704.00 | 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 | 26,145.00 | 0.00 | 0.00 | 15,41,361.00 | 0.00 |
| Total | 1,20,60,749.00 | 0.00 | 0.00 | 91,11,844.00 | 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 |