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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:-BUSANA |
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| Opening Balance | 1,23,59,106.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,50,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,11,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,87,249.00 | 0.00 | 0.00 | 50,41,513.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,09,490.00 | 0.00 | 0.00 | 81,742.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,47,089.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,19,010.00 | 0.00 |
| December, 2019 | 41,221.00 | 0.00 | 0.00 | 10,19,758.00 | 0.00 |
| Januaury, 2020 | 16,630.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,14,035.88 | 0.00 |
| March, 2020 | 14,77,969.02 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Total | 1,01,93,988.02 | 0.00 | 0.00 | 99,01,165.58 | 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 |