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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:-NIZAMPUR MAJRA |
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| Opening Balance | 4,46,89,289.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,61,442.00 | 0.00 | 0.00 | 2,27,185.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,035.40 | 0.00 |
| September, 2019 | 13,519.00 | 0.00 | 0.00 | 6,96,105.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52.70 | 0.00 |
| November, 2019 | 19,55,476.00 | 0.00 | 0.00 | 1,73,450.00 | 0.00 |
| December, 2019 | 12,899.00 | 0.00 | 0.00 | 2,08,355.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 17,68,985.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,14,126.00 | 0.00 | 0.00 | 31,14,204.30 | 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 |