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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:-JAHRI |
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| Opening Balance | 27,19,503.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,07,369.40 | 0.00 |
| May, 2019 | 65,300.00 | 0.00 | 0.00 | 9,31,460.00 | 0.00 |
| June, 2019 | 4,90,273.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| July, 2019 | 10,24,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 68,223.00 | 0.00 | 0.00 | 4,85,942.00 | 0.00 |
| September, 2019 | 1,20,85,571.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,01,156.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| December, 2019 | 69,717.00 | 0.00 | 0.00 | 6,44,645.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,51,223.00 | 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 | 1,51,04,719.00 | 0.00 | 0.00 | 1,46,04,464.30 | 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 |