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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:-KHANDRAI |
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| Opening Balance | 1,06,55,230.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,69,090.00 | 0.00 |
| May, 2019 | 10,05,500.00 | 0.00 | 0.00 | 9,89,136.00 | 0.00 |
| June, 2019 | 4,88,704.00 | 0.00 | 0.00 | 14,83,600.00 | 0.00 |
| July, 2019 | 10,60,369.00 | 0.00 | 0.00 | 16,11,399.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,69,450.00 | 0.00 |
| September, 2019 | 11,36,866.00 | 0.00 | 0.00 | 5,86,808.00 | 0.00 |
| October, 2019 | 999.00 | 0.00 | 0.00 | 7,86,504.00 | 0.00 |
| November, 2019 | 10,67,471.00 | 0.00 | 0.00 | 2,49,180.00 | 0.00 |
| December, 2019 | 14,376.00 | 0.00 | 0.00 | 1,88,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,256.00 | 0.00 |
| February, 2020 | 29,780.00 | 0.00 | 0.00 | 5,67,358.00 | 0.00 |
| March, 2020 | 6,36,974.22 | 0.00 | 0.00 | 66,94,169.00 | 0.00 |
| Total | 54,41,039.22 | 0.00 | 0.00 | 1,49,98,070.00 | 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 |