|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-KHERI DAHIYA |
|||||
| Opening Balance | 13,60,326.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,445.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,07,085.00 | 0.00 | 0.00 | 6,84,423.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,21,689.00 | 0.00 |
| September, 2019 | 8,187.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 6,93,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,667.00 | 0.00 | 0.00 | 68,612.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47.50 | 0.00 |
| Total | 18,18,400.00 | 0.00 | 0.00 | 14,43,070.40 | 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 |