eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-SONIPAT,Village Panchayat & Equivalent:-CHITANA |
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Opening Balance | 1,22,22,857.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,23,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,11,281.00 | 0.00 | 0.00 | 5,25,590.00 | 0.00 |
August, 2019 | 1,29,943.00 | 0.00 | 0.00 | 14,70,341.00 | 0.00 |
September, 2019 | 6,52,896.00 | 0.00 | 0.00 | 4,12,144.00 | 0.00 |
October, 2019 | 44,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,20,515.00 | 0.00 | 0.00 | 12,44,031.00 | 0.00 |
December, 2019 | 5,395.00 | 0.00 | 0.00 | 10,11,192.00 | 0.00 |
Januaury, 2020 | 37,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,095.00 | 0.00 | 0.00 | 3,93,242.00 | 0.00 |
March, 2020 | 8,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,77,246.00 | 0.00 | 0.00 | 50,56,540.00 | 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 |