|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-SONIPAT,Village Panchayat & Equivalent:-SANDAL KALAN |
|||||
| Opening Balance | 14,53,405.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,81,395.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 3,734.00 | 0.00 | 0.00 | 2,07,987.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| September, 2019 | 4,44,683.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,617.70 | 0.00 |
| November, 2019 | 4,41,086.00 | 0.00 | 0.00 | 1,54,460.00 | 0.00 |
| December, 2019 | 2,200.00 | 0.00 | 0.00 | 2,42,337.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,41,720.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,91,703.00 | 0.00 | 0.00 | 14,39,712.80 | 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 |