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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:-MEHMUDPUR CHAHAL |
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| Opening Balance | 1,20,82,234.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,74,375.00 | 0.00 | 0.00 | 7,15,572.00 | 0.00 |
| June, 2019 | 4,10,009.00 | 0.00 | 0.00 | 4,64,675.00 | 0.00 |
| July, 2019 | 7,69,461.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| September, 2019 | 12,14,878.00 | 0.00 | 0.00 | 8,89,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,15,210.00 | 0.00 |
| November, 2019 | 7,69,461.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| December, 2019 | 95,72,134.00 | 0.00 | 0.00 | 6,18,358.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,44,916.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,58,892.00 | 0.00 |
| March, 2020 | 5,12,218.00 | 0.00 | 0.00 | 52,70,697.00 | 0.00 |
| Total | 1,42,22,536.00 | 0.00 | 0.00 | 1,76,53,895.00 | 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 |