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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:-PIPLI |
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| Opening Balance | 1,41,65,840.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,42,288.70 | 0.00 |
| May, 2019 | 6,277.00 | 0.00 | 0.00 | 1,26,771.00 | 0.00 |
| June, 2019 | 13,77,167.00 | 0.00 | 0.00 | 6,74,727.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,60,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,727.00 | 0.00 | 0.00 | 9,51,417.70 | 0.00 |
| November, 2019 | 11,88,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,00,000.00 | 0.00 | 0.00 | 22,75,000.00 | 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 | 50,61,750.00 | 0.00 | 0.00 | 47,70,204.40 | 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 |