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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:-PEHLADPUR |
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| Opening Balance | 25,63,366.27 | ||||
| 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 | 3,54,280.00 | 0.00 |
| June, 2019 | 10,133.00 | 0.00 | 0.00 | 1,59,375.00 | 0.00 |
| July, 2019 | 9,11,453.00 | 0.00 | 0.00 | 5,00,035.40 | 0.00 |
| August, 2019 | 1,54,792.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,40,793.00 | 0.00 | 0.00 | 40,533.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,35,955.40 | 0.00 |
| November, 2019 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,25,591.00 | 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 | 51,217.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,92,762.44 | 0.00 | 0.00 | 20,45,841.90 | 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 |