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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:-RAMPUR |
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| Opening Balance | 16,31,29,366.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 258.00 | 0.00 | 0.00 | 35,62,326.40 | 0.00 |
| May, 2019 | 214.93 | 0.00 | 0.00 | 13,36,011.00 | 0.00 |
| June, 2019 | 14,83,501.00 | 0.00 | 0.00 | 14,22,806.00 | 0.00 |
| July, 2019 | 9,06,575.79 | 0.00 | 0.00 | 9,78,152.30 | 0.00 |
| August, 2019 | 1,66,884.52 | 0.00 | 0.00 | 16,87,551.00 | 0.00 |
| September, 2019 | 3,15,939.00 | 0.00 | 0.00 | 15,82,017.00 | 0.00 |
| October, 2019 | 8,719.29 | 0.00 | 0.00 | 21,35,205.70 | 0.00 |
| November, 2019 | 9,06,625.43 | 0.00 | 0.00 | 8,01,459.76 | 0.00 |
| December, 2019 | 1,323.14 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| Januaury, 2020 | 16,816.30 | 0.00 | 0.00 | 20,23,777.70 | 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 | 38,06,857.40 | 0.00 | 0.00 | 1,58,74,306.86 | 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 |