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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:-BADSAHPUR MACHHARI |
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| Opening Balance | 13,29,396.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,954.00 | 0.00 | 0.00 | 73,868.00 | 0.00 |
| May, 2019 | 2,88,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,298.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| July, 2019 | 5,61,084.00 | 0.00 | 0.00 | 47,933.00 | 0.00 |
| August, 2019 | 54,000.00 | 0.00 | 0.00 | 2,25,860.40 | 0.00 |
| September, 2019 | 8,168.00 | 0.00 | 0.00 | 97,303.00 | 0.00 |
| October, 2019 | 3,565.00 | 0.00 | 0.00 | 81,507.70 | 0.00 |
| November, 2019 | 4,56,833.00 | 0.00 | 0.00 | 82,003.00 | 0.00 |
| December, 2019 | 1,00,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,437.00 | 0.00 | 0.00 | 4,72,631.70 | 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 | 14,85,905.00 | 0.00 | 0.00 | 11,51,206.80 | 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 |