|
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 NIWADA |
|||||
| Opening Balance | 16,41,118.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,024.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,27,909.00 | 0.00 | 0.00 | 5,33,480.00 | 0.00 |
| July, 2019 | 18,97,583.00 | 0.00 | 0.00 | 1,01,244.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,26,287.00 | 0.00 |
| September, 2019 | 5,18,189.00 | 0.00 | 0.00 | 5,69,085.00 | 0.00 |
| October, 2019 | 44,831.00 | 0.00 | 0.00 | 1,72,845.00 | 0.00 |
| November, 2019 | 5,26,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,126.00 | 0.00 | 0.00 | 42,216.00 | 0.00 |
| Januaury, 2020 | 1,54,355.00 | 0.00 | 0.00 | 1,02,054.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,97,102.00 | 0.00 |
| March, 2020 | 3,05,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,34,325.00 | 0.00 | 0.00 | 21,68,313.00 | 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 |