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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:-JUAN-I |
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| Opening Balance | 78,73,861.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,80,719.05 | 0.00 | 0.00 | 4,427.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,53,544.00 | 0.00 |
| June, 2019 | 17,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,93,467.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,44,790.00 | 0.00 |
| September, 2019 | 22,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,39,767.70 | 0.00 |
| November, 2019 | 13,93,467.00 | 0.00 | 0.00 | 1,67,743.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,07,799.05 | 0.00 | 0.00 | 18,10,290.10 | 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 |