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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:-JHAROTHI |
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| Opening Balance | 20,97,018.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,19,840.40 | 0.00 |
| May, 2019 | 1,87,000.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| June, 2019 | 3,527.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| July, 2019 | 5,20,740.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 1,46,817.77 | 0.00 | 0.00 | 1,70,570.00 | 0.00 |
| September, 2019 | 2,502.00 | 0.00 | 0.00 | 3,84,968.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,167.70 | 0.00 |
| November, 2019 | 5,20,740.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 2,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 82,000.00 | 0.00 | 0.00 | 1,21,818.10 | 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 | 14,66,297.77 | 0.00 | 0.00 | 15,22,057.30 | 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 |