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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:-KHARKHODA,Village Panchayat & Equivalent:-BARONA |
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| Opening Balance | 23,53,619.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,900.70 | 0.00 |
| May, 2019 | 7,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,39,115.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2019 | 15,38,075.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 3,39,065.10 | 0.00 | 0.00 | 99,795.00 | 0.00 |
| September, 2019 | 21,638.00 | 0.00 | 0.00 | 1,44,329.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,59,960.80 | 0.00 |
| November, 2019 | 15,51,258.00 | 0.00 | 0.00 | 1,37,045.00 | 0.00 |
| December, 2019 | 27,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,935.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,281.00 | 0.00 | 0.00 | 10,42,113.45 | 0.00 |
| Total | 36,34,588.10 | 0.00 | 0.00 | 24,35,097.05 | 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 |