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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:-JATOLA |
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| Opening Balance | 11,53,752.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 272.50 | 0.00 | 0.00 | 4,445.40 | 0.00 |
| May, 2019 | 221.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 780.00 | 0.00 | 0.00 | 63,336.00 | 0.00 |
| July, 2019 | 6,97,443.69 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 4,30,466.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,08,779.81 | 0.00 | 0.00 | 40,813.00 | 0.00 |
| October, 2019 | 4,656.70 | 0.00 | 0.00 | 6,24,408.90 | 0.00 |
| November, 2019 | 6,91,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,988.53 | 0.00 | 0.00 | 1,26,614.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,589.70 | 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 | 19,56,305.19 | 0.00 | 0.00 | 11,96,242.40 | 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 |