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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:-NAHARI |
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| Opening Balance | 12,12,594.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,906.70 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 9,52,438.34 | 0.00 |
| June, 2019 | 8,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,33,412.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,50,981.00 | 0.00 |
| September, 2019 | 4,101.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,63,822.70 | 0.00 |
| November, 2019 | 11,33,412.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2019 | 4,883.00 | 0.00 | 0.00 | 3,85,710.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,18,115.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,70,512.00 | 0.00 |
| Total | 22,98,946.00 | 0.00 | 0.00 | 31,98,904.64 | 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 |