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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:-CHATIYA AULIA |
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| Opening Balance | 25,49,427.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,225.00 | 0.00 | 0.00 | 33,277.26 | 0.00 |
| May, 2019 | 1,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,18,430.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2019 | 9,09,555.00 | 0.00 | 0.00 | 1,66,961.70 | 0.00 |
| August, 2019 | 5,79,272.00 | 0.00 | 0.00 | 5,69,972.00 | 0.00 |
| September, 2019 | 2,964.00 | 0.00 | 0.00 | 1,10,553.00 | 0.00 |
| October, 2019 | 6,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,63,679.00 | 0.00 | 0.00 | 4,15,109.00 | 0.00 |
| December, 2019 | 5,537.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| Januaury, 2020 | 6,712.00 | 0.00 | 0.00 | 12,12,079.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,184.00 | 0.00 |
| March, 2020 | 4,352.00 | 0.00 | 0.00 | 1,95,167.00 | 0.00 |
| Total | 30,41,165.00 | 0.00 | 0.00 | 29,13,852.96 | 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 |