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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:-KAKROI |
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| Opening Balance | 99,78,122.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,068.00 | 0.00 | 0.00 | 71,965.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,02,925.00 | 0.00 |
| June, 2019 | 6,57,543.00 | 0.00 | 0.00 | 16,62,064.00 | 0.00 |
| July, 2019 | 16,59,621.00 | 0.00 | 0.00 | 14,02,633.00 | 0.00 |
| August, 2019 | 1,98,616.00 | 0.00 | 0.00 | 9,90,114.00 | 0.00 |
| September, 2019 | 11,02,952.00 | 0.00 | 0.00 | 7,40,392.00 | 0.00 |
| October, 2019 | 2,04,470.00 | 0.00 | 0.00 | 4,49,330.00 | 0.00 |
| November, 2019 | 15,81,424.00 | 0.00 | 0.00 | 13,84,003.00 | 0.00 |
| December, 2019 | 6,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,59,640.00 | 0.00 | 0.00 | 7,98,719.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,12,444.00 | 0.00 |
| March, 2020 | 9,14,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,08,134.00 | 0.00 | 0.00 | 87,14,589.70 | 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 |