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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:-KAREWARI |
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| Opening Balance | 22,66,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,348.00 | 0.00 | 0.00 | 7,19,267.00 | 0.00 |
| May, 2019 | 1,30,000.00 | 0.00 | 0.00 | 6,84,053.10 | 0.00 |
| June, 2019 | 17,40,249.00 | 0.00 | 0.00 | 5,24,067.00 | 0.00 |
| July, 2019 | 7,04,283.00 | 0.00 | 0.00 | 5,27,938.00 | 0.00 |
| August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 9,66,401.00 | 0.00 |
| September, 2019 | 16,78,621.00 | 0.00 | 0.00 | 12,65,091.00 | 0.00 |
| October, 2019 | 15,194.00 | 0.00 | 0.00 | 3,75,720.00 | 0.00 |
| November, 2019 | 6,84,770.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2019 | 1,544.00 | 0.00 | 0.00 | 4,74,250.00 | 0.00 |
| Januaury, 2020 | 1,19,032.00 | 0.00 | 0.00 | 1,34,255.70 | 0.00 |
| February, 2020 | 2,79,700.00 | 0.00 | 0.00 | 4,06,246.00 | 0.00 |
| March, 2020 | 4,65,512.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| Total | 63,58,253.00 | 0.00 | 0.00 | 64,06,838.80 | 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 |