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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:-BIDHLAN |
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| Opening Balance | 17,69,444.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,427.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,28,375.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,656.00 | 0.00 |
| September, 2019 | 9,903.00 | 0.00 | 0.00 | 10,87,859.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,153.10 | 0.00 |
| November, 2019 | 11,28,375.00 | 0.00 | 0.00 | 1,34,520.00 | 0.00 |
| December, 2019 | 6,322.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,367.70 | 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 | 22,79,585.00 | 0.00 | 0.00 | 19,61,019.60 | 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 |