eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KATHURA,Village Panchayat & Equivalent:-MADINA |
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Opening Balance | 35,29,530.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,45,126.00 | 0.00 | 0.00 | 5,01,489.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,90,676.00 | 0.00 | 0.00 | 2,33,025.00 | 0.00 |
July, 2019 | 17,15,859.00 | 0.00 | 0.00 | 22,04,943.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,25,109.00 | 0.00 |
September, 2019 | 16,614.00 | 0.00 | 0.00 | 3,76,041.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,20,019.00 | 0.00 |
November, 2019 | 17,15,859.00 | 0.00 | 0.00 | 10,08,851.00 | 0.00 |
December, 2019 | 9,023.00 | 0.00 | 0.00 | 8,35,653.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,618.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 36,014.68 | 0.00 | 0.00 | 37,144.00 | 0.00 |
Total | 59,29,171.68 | 0.00 | 0.00 | 72,20,892.70 | 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 |