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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:-GARHI SISANA |
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| Opening Balance | 35,18,197.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,74,275.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,02,885.70 | 0.00 |
| June, 2019 | 1,86,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,36,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,71,544.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 12,40,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,38,236.98 | 0.00 | 0.00 | 1,86,291.70 | 0.00 |
| Januaury, 2020 | 95,000.00 | 0.00 | 0.00 | 22,26,141.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,766.00 | 0.00 | 0.00 | 73,025.36 | 0.00 |
| Total | 29,00,556.98 | 0.00 | 0.00 | 62,34,199.96 | 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 |