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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:-JAWAHARA |
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| Opening Balance | 48,59,153.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,66,425.65 | 0.00 | 0.00 | 5,56,615.40 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,34,274.00 | 0.00 | 0.00 | 2,42,803.76 | 0.00 |
| July, 2019 | 12,02,046.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,46,528.00 | 0.00 | 0.00 | 9,88,618.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,035.40 | 0.00 |
| November, 2019 | 12,24,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 34,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,58,245.40 | 0.00 |
| February, 2020 | 11,48,000.00 | 0.00 | 0.00 | 14,14,566.00 | 0.00 |
| March, 2020 | 7,47,611.00 | 0.00 | 0.00 | 1,64,430.00 | 0.00 |
| Total | 99,53,570.65 | 0.00 | 0.00 | 41,77,349.36 | 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 |