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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:-MOZAM NAGAR |
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| Opening Balance | 6,36,224.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,48,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,00,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 73,776.58 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 7,198.00 | 0.00 | 0.00 | 1,51,158.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,702.00 | 0.00 |
| November, 2019 | 2,00,551.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| December, 2019 | 4,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 54,357.96 | 0.00 | 0.00 | 433.66 | 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 | 7,89,526.54 | 0.00 | 0.00 | 2,27,023.66 | 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 |