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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:-MAHRA |
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| Opening Balance | 63,02,509.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,619.00 | 0.00 | 0.00 | 3,66,130.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,38,022.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 15,09,595.00 | 0.00 | 0.00 | 13,25,072.00 | 0.00 |
| August, 2019 | 2,05,919.00 | 0.00 | 0.00 | 11,45,998.00 | 0.00 |
| September, 2019 | 8,42,269.00 | 0.00 | 0.00 | 1,11,976.00 | 0.00 |
| October, 2019 | 10,972.00 | 0.00 | 0.00 | 7,57,289.40 | 0.00 |
| November, 2019 | 18,78,852.00 | 0.00 | 0.00 | 7,23,018.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,916.00 | 0.00 |
| Januaury, 2020 | 87,823.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,82,295.00 | 0.00 | 0.00 | 48,45,399.40 | 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 |