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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:-RASOI |
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| Opening Balance | 5,18,18,679.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| June, 2019 | 17,372.00 | 0.00 | 0.00 | 2,83,608.00 | 0.00 |
| July, 2019 | 8,21,723.00 | 0.00 | 0.00 | 7,05,922.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| September, 2019 | 15,431.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| October, 2019 | 311.30 | 0.00 | 0.00 | 3,11,621.70 | 0.00 |
| November, 2019 | 8,21,723.00 | 0.00 | 0.00 | 2,97,006.00 | 0.00 |
| December, 2019 | 14,891.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,807.70 | 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 | 16,91,451.30 | 0.00 | 0.00 | 20,76,543.80 | 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 |