eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KATHURA,Village Panchayat & Equivalent:-BHAWAR KALIRAMAN |
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Opening Balance | 41,49,452.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 992.00 | 0.00 | 0.00 | 8,22,177.70 | 0.00 |
May, 2019 | 12,53,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 94,131.00 | 0.00 | 0.00 | 4,97,116.00 | 0.00 |
July, 2019 | 20,55,667.00 | 0.00 | 0.00 | 19,99,545.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,35,283.00 | 0.00 |
September, 2019 | 4,854.00 | 0.00 | 0.00 | 1,67,265.00 | 0.00 |
October, 2019 | 3,097.00 | 0.00 | 0.00 | 6,29,207.70 | 0.00 |
November, 2019 | 16,05,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,594.00 | 0.00 | 0.00 | 22,61,817.00 | 0.00 |
Januaury, 2020 | 1,103.00 | 0.00 | 0.00 | 7,92,562.00 | 0.00 |
February, 2020 | 7,81,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,75,068.00 | 0.00 | 0.00 | 24,23,967.00 | 0.00 |
Total | 59,81,323.00 | 0.00 | 0.00 | 99,28,941.10 | 0.00 |
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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 |