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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:-THARIYA |
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| Opening Balance | 38,63,502.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,421.00 | 0.00 | 0.00 | 4,427.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,65,770.00 | 0.00 |
| June, 2019 | 2,22,932.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| July, 2019 | 5,43,699.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| August, 2019 | 14,41,516.00 | 0.00 | 0.00 | 2,41,491.00 | 0.00 |
| September, 2019 | 3,60,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,810.00 | 0.00 | 0.00 | 46,017.70 | 0.00 |
| November, 2019 | 5,38,685.00 | 0.00 | 0.00 | 74,357.70 | 0.00 |
| December, 2019 | 10,620.00 | 0.00 | 0.00 | 4,96,650.00 | 0.00 |
| Januaury, 2020 | 22,679.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,14,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,82,609.00 | 0.00 | 0.00 | 20,06,784.10 | 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 |