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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:-CHHATEHARA BAHADURPUR |
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| Opening Balance | 16,98,020.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,85,072.30 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,83,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,74,172.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| August, 2019 | 4,24,194.00 | 0.00 | 0.00 | 3,66,554.00 | 0.00 |
| September, 2019 | 14,21,897.00 | 0.00 | 0.00 | 20,42,736.00 | 0.00 |
| October, 2019 | 18,829.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,50,762.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,52,861.00 | 0.00 | 0.00 | 8,04,648.80 | 0.00 |
| February, 2020 | 5,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,71,600.30 | 0.00 | 0.00 | 37,57,300.80 | 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 |