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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:-JAGSI SEHRAWAT |
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| Opening Balance | 36,67,386.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,81,100.00 | 0.00 |
| July, 2019 | 1,42,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,61,065.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2019 | 2,28,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,42,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| Januaury, 2020 | 6,21,297.04 | 0.00 | 0.00 | 7,51,085.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,96,257.67 | 0.00 | 0.00 | 88,032.87 | 0.00 |
| Total | 35,92,507.71 | 0.00 | 0.00 | 22,29,717.87 | 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 |