|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-Murthal,Village Panchayat & Equivalent:-MEHANDIPUR |
|||||
| Opening Balance | 27,32,845.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,642.00 | 0.00 | 0.00 | 1,79,490.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,686.00 | 0.00 |
| June, 2019 | 3,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,98,375.00 | 0.00 | 0.00 | 6,21,429.70 | 0.00 |
| August, 2019 | 13,887.00 | 0.00 | 0.00 | 1,08,812.00 | 0.00 |
| September, 2019 | 5,07,836.00 | 0.00 | 0.00 | 1,31,377.00 | 0.00 |
| October, 2019 | 5,296.00 | 0.00 | 0.00 | 1,62,322.70 | 0.00 |
| November, 2019 | 7,97,482.00 | 0.00 | 0.00 | 12,04,200.00 | 0.00 |
| December, 2019 | 5,309.00 | 0.00 | 0.00 | 1,54,939.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,877.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,46,973.00 | 0.00 | 0.00 | 27,17,134.80 | 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 |