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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:-NAKLOI |
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| Opening Balance | 15,80,302.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,33,945.40 | 0.00 |
| May, 2019 | 13,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,426.00 | 0.00 | 0.00 | 1,88,807.00 | 0.00 |
| July, 2019 | 6,14,561.00 | 0.00 | 0.00 | 2,47,835.40 | 0.00 |
| August, 2019 | 13,14,074.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 15,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,60,236.40 | 0.00 |
| November, 2019 | 6,14,561.00 | 0.00 | 0.00 | 6,21,511.00 | 0.00 |
| December, 2019 | 20,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,84,956.00 | 0.00 | 0.00 | 21,52,335.20 | 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 |