|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-PAI |
|||||
| Opening Balance | 13,50,493.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,87,669.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,146.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| July, 2019 | 7,34,829.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 2,12,223.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,000.00 | 0.00 | 0.00 | 1,30,035.40 | 0.00 |
| November, 2019 | 7,34,829.00 | 0.00 | 0.00 | 2,58,873.00 | 0.00 |
| December, 2019 | 14,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 13,61,952.00 | 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 | 18,60,476.30 | 0.00 | 0.00 | 25,63,097.50 | 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 |