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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:-Murthal,Village Panchayat & Equivalent:-NANDNAUR |
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| Opening Balance | 40,68,916.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,000.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,89,374.00 | 0.00 | 0.00 | 24,797.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,30,898.00 | 0.00 |
| September, 2019 | 11,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,89,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,363.00 | 0.00 | 0.00 | 2,35,810.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,401.00 | 0.00 | 0.00 | 4,07,677.00 | 0.00 |
| Total | 12,28,690.00 | 0.00 | 0.00 | 10,41,218.80 | 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 |