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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:-RANA KHERI |
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| Opening Balance | 29,54,217.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,002.00 | 0.00 |
| May, 2019 | 5,82,036.00 | 0.00 | 0.00 | 4,17,884.00 | 0.00 |
| June, 2019 | 7,79,280.00 | 0.00 | 0.00 | 12,24,989.00 | 0.00 |
| July, 2019 | 5,16,332.00 | 0.00 | 0.00 | 4,05,949.00 | 0.00 |
| August, 2019 | 4,524.00 | 0.00 | 0.00 | 2,84,356.00 | 0.00 |
| September, 2019 | 22,07,322.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,22,880.00 | 0.00 | 0.00 | 2,16,090.00 | 0.00 |
| December, 2019 | 5,71,674.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,71,943.00 | 0.00 |
| February, 2020 | 3,52,656.00 | 0.00 | 0.00 | 42,408.00 | 0.00 |
| March, 2020 | 3,26,572.00 | 0.00 | 0.00 | 4,76,157.00 | 0.00 |
| Total | 59,63,276.00 | 0.00 | 0.00 | 55,19,958.00 | 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 |