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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:-SONIPAT,Village Panchayat & Equivalent:-BARWASANI |
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| Opening Balance | 1,29,40,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,379.00 | 0.00 | 0.00 | 11,50,480.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,90,025.00 | 0.00 |
| June, 2019 | 36,67,654.00 | 0.00 | 0.00 | 29,21,210.00 | 0.00 |
| July, 2019 | 25,60,965.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,75,560.00 | 0.00 |
| September, 2019 | 12,63,029.00 | 0.00 | 0.00 | 27,46,989.00 | 0.00 |
| October, 2019 | 41,135.00 | 0.00 | 0.00 | 5,97,076.00 | 0.00 |
| November, 2019 | 18,52,184.00 | 0.00 | 0.00 | 25,76,949.00 | 0.00 |
| December, 2019 | 1,19,257.00 | 0.00 | 0.00 | 1,87,001.00 | 0.00 |
| Januaury, 2020 | 26,056.00 | 0.00 | 0.00 | 89,352.72 | 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 | 95,77,659.00 | 0.00 | 0.00 | 1,35,84,642.72 | 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 |