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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:-SIWANKA |
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| Opening Balance | 27,57,029.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,16,485.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,48,939.00 | 0.00 | 0.00 | 958.51 | 0.00 |
| July, 2019 | 8,38,996.00 | 0.00 | 0.00 | 21,60,538.70 | 0.00 |
| August, 2019 | 5,91,404.00 | 0.00 | 0.00 | 11,11,333.00 | 0.00 |
| September, 2019 | 6,24,146.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 6,12,832.00 | 0.00 | 0.00 | 7,68,399.70 | 0.00 |
| November, 2019 | 7,48,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,797.00 | 0.00 | 0.00 | 3,93,124.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,01,310.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,67,193.86 | 0.00 |
| March, 2020 | 4,48,068.00 | 0.00 | 0.00 | 21,806.00 | 0.00 |
| Total | 68,55,663.00 | 0.00 | 0.00 | 72,37,682.17 | 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 |