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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:-GOPALPUR |
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| Opening Balance | 1,31,64,046.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 78,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,404.00 | 0.00 | 0.00 | 5,95,294.00 | 0.00 |
| July, 2019 | 6,99,882.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 91,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 71,621.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,69,534.40 | 0.00 |
| November, 2019 | 12,01,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 98,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,55,233.55 | 0.00 | 0.00 | 11,64,863.80 | 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 |