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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:-CHHINOLI |
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| Opening Balance | 63,28,410.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 4,445.40 | 0.00 |
| May, 2019 | 2,57,500.00 | 0.00 | 0.00 | 15,708.00 | 0.00 |
| June, 2019 | 2,01,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,70,168.00 | 0.00 | 0.00 | 4,934.70 | 0.00 |
| August, 2019 | 29,202.03 | 0.00 | 0.00 | 94,220.70 | 0.00 |
| September, 2019 | 3,71,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,607.00 | 0.00 | 0.00 | 1,86,789.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,39,597.70 | 0.00 |
| December, 2019 | 11,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 12,75,774.03 | 0.00 | 0.00 | 4,45,713.20 | 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 |