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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:-GORAR |
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| Opening Balance | 22,33,475.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,252.00 | 0.00 | 0.00 | 6,49,619.00 | 0.00 |
| July, 2019 | 22,98,425.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| August, 2019 | 10,29,230.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2019 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2019 | 6,00,000.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Januaury, 2020 | 1,30,310.00 | 0.00 | 0.00 | 2,000.00 | 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 | 41,62,217.00 | 0.00 | 0.00 | 19,30,136.70 | 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 |