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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:-DHURANA |
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| Opening Balance | 42,64,027.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,084.00 | 0.00 | 0.00 | 3,97,414.00 | 0.00 |
| May, 2019 | 26,18,000.00 | 0.00 | 0.00 | 14,35,500.00 | 0.00 |
| June, 2019 | 4,04,900.00 | 0.00 | 0.00 | 7,01,938.00 | 0.00 |
| July, 2019 | 9,03,267.00 | 0.00 | 0.00 | 14,97,323.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,42,542.70 | 0.00 |
| September, 2019 | 6,32,490.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| November, 2019 | 9,03,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,142.00 | 0.00 | 0.00 | 7,81,517.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,601.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,380.00 | 0.00 |
| March, 2020 | 5,37,804.00 | 0.00 | 0.00 | 9,28,709.54 | 0.00 |
| Total | 60,61,954.00 | 0.00 | 0.00 | 77,97,077.34 | 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 |