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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:-ISHAPUR KHERI |
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| Opening Balance | 40,75,145.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,764.00 | 0.00 | 0.00 | 5,51,580.40 | 0.00 |
| May, 2019 | 9,925.00 | 0.00 | 0.00 | 3,33,228.00 | 0.00 |
| June, 2019 | 4,60,517.00 | 0.00 | 0.00 | 3,27,526.00 | 0.00 |
| July, 2019 | 20,98,327.00 | 0.00 | 0.00 | 10,53,759.40 | 0.00 |
| August, 2019 | 2,383.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| September, 2019 | 9,18,096.00 | 0.00 | 0.00 | 2,88,257.40 | 0.00 |
| October, 2019 | 3,314.00 | 0.00 | 0.00 | 5,36,900.00 | 0.00 |
| November, 2019 | 8,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,159.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| Januaury, 2020 | 3,313.00 | 0.00 | 0.00 | 7,25,607.82 | 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 | 36,23,793.00 | 0.00 | 0.00 | 40,50,699.02 | 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 |