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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:-SAFIYABAD |
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| Opening Balance | 94,64,146.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,346.90 | 0.00 | 0.00 | 14,177.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,99,659.00 | 0.00 |
| June, 2019 | 18,678.00 | 0.00 | 0.00 | 7,36,381.00 | 0.00 |
| July, 2019 | 9,85,124.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,743.00 | 0.00 |
| September, 2019 | 16,406.00 | 0.00 | 0.00 | 2,70,482.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,509.70 | 0.00 |
| November, 2019 | 9,85,124.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| December, 2019 | 17,980.00 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,450.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,051.90 | 0.00 | 0.00 | 20,65,610.30 | 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 |