|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-FIROJPUR BANGAR |
|||||
| Opening Balance | 59,67,140.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,678.00 | 0.00 |
| June, 2019 | 3,03,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,665.00 | 0.00 | 0.00 | 3,41,338.70 | 0.00 |
| August, 2019 | 8,84,515.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,67,255.00 | 0.00 | 0.00 | 3,35,803.00 | 0.00 |
| October, 2019 | 1,690.00 | 0.00 | 0.00 | 5,05,529.70 | 0.00 |
| November, 2019 | 9,59,307.00 | 0.00 | 0.00 | 1,19,426.00 | 0.00 |
| December, 2019 | 11,82,106.00 | 0.00 | 0.00 | 5,07,660.70 | 0.00 |
| Januaury, 2020 | 136.00 | 0.00 | 0.00 | 42,112.70 | 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 | 43,49,014.50 | 0.00 | 0.00 | 19,35,958.80 | 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 |