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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:-GARHI HAKIKAT |
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| Opening Balance | 58,81,577.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,184.00 | 0.00 | 0.00 | 7,82,027.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,63,222.00 | 0.00 |
| June, 2019 | 8,34,756.00 | 0.00 | 0.00 | 8,37,982.00 | 0.00 |
| July, 2019 | 6,87,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| September, 2019 | 4,54,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,25,602.00 | 0.00 | 0.00 | 1,13,853.40 | 0.00 |
| December, 2019 | 11,976.00 | 0.00 | 0.00 | 15,51,124.00 | 0.00 |
| Januaury, 2020 | 1,83,510.00 | 0.00 | 0.00 | 1,25,621.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,69,250.00 | 0.00 |
| March, 2020 | 3,90,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,17,145.00 | 0.00 | 0.00 | 53,91,680.80 | 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 |