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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:-NANGAL KALAN |
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| Opening Balance | 5,31,69,857.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,661.00 | 0.00 | 0.00 | 67,567.70 | 0.00 |
| May, 2019 | 67,106.00 | 0.00 | 0.00 | 10,23,596.00 | 0.00 |
| June, 2019 | 3,93,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,10,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 63,448.00 | 0.00 | 0.00 | 19,03,234.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,70,449.00 | 0.00 | 0.00 | 1,43,336.20 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,228.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,47,154.00 | 0.00 | 0.00 | 33,33,962.60 | 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 |