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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:-TAJPUR TIHAD KHURD |
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| Opening Balance | 60,32,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,715.00 | 0.00 | 0.00 | 1,42,779.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,00,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,74,702.00 | 0.00 | 0.00 | 10,61,561.00 | 0.00 |
| September, 2019 | 7,658.00 | 0.00 | 0.00 | 5,10,200.00 | 0.00 |
| October, 2019 | 6,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,04,587.00 | 0.00 | 0.00 | 7,67,112.00 | 0.00 |
| December, 2019 | 3,53,246.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| Januaury, 2020 | 69,239.00 | 0.00 | 0.00 | 3,97,789.10 | 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 | 25,49,183.00 | 0.00 | 0.00 | 29,26,321.80 | 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 |