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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:-HALALPUR |
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| Opening Balance | 3,86,03,555.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,76,45,603.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,63,990.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,586.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,922.00 | 0.00 |
| November, 2019 | 14,63,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,768.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,03,867.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,082.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Total | 30,10,092.00 | 0.00 | 0.00 | 2,85,69,028.90 | 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 |