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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:-RAI,Village Panchayat & Equivalent:-BINDHROLI |
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| Opening Balance | 25,07,478.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,110.60 | 0.00 | 0.00 | 4,74,679.40 | 0.00 |
| May, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,83,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,89,728.00 | 0.00 | 0.00 | 5,07,439.40 | 0.00 |
| August, 2019 | 9,93,000.00 | 0.00 | 0.00 | 8,38,051.00 | 0.00 |
| September, 2019 | 51,59,605.33 | 0.00 | 0.00 | 5,83,804.45 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 15,39,590.03 | 0.00 |
| November, 2019 | 8,89,728.00 | 0.00 | 0.00 | 6,75,681.60 | 0.00 |
| December, 2019 | 54,685.00 | 0.00 | 0.00 | 6,51,226.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,590.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,44,030.93 | 0.00 | 0.00 | 57,37,063.18 | 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 |