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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:-JHAROTH |
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| Opening Balance | 6,40,096.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,949.00 | 0.00 | 0.00 | 2,54,976.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2019 | 3,55,107.00 | 0.00 | 0.00 | 1,14,725.00 | 0.00 |
| July, 2019 | 6,04,546.00 | 0.00 | 0.00 | 2,55,679.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
| September, 2019 | 6,049.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,04,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,31,728.00 | 0.00 | 0.00 | 7,43,201.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,297.40 | 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 | 18,19,865.00 | 0.00 | 0.00 | 17,58,634.60 | 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 |