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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:-ROHAT |
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| Opening Balance | 3,66,777.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,44,079.32 | 0.00 | 0.00 | 1,15,765.70 | 0.00 |
| May, 2019 | 532.00 | 0.00 | 0.00 | 4,98,015.00 | 0.00 |
| June, 2019 | 19,67,754.00 | 0.00 | 0.00 | 4,08,711.42 | 0.00 |
| July, 2019 | 2,68,491.59 | 0.00 | 0.00 | 6,22,502.16 | 0.00 |
| August, 2019 | 1,26,254.00 | 0.00 | 0.00 | 1,69,419.32 | 0.00 |
| September, 2019 | 31,75,080.00 | 0.00 | 0.00 | 3,79,437.00 | 0.00 |
| October, 2019 | 3,976.00 | 0.00 | 0.00 | 35,38,561.86 | 0.00 |
| November, 2019 | 91,97,806.00 | 0.00 | 0.00 | 22,26,282.50 | 0.00 |
| December, 2019 | 3,45,596.00 | 0.00 | 0.00 | 37,15,478.52 | 0.00 |
| Januaury, 2020 | 32,996.00 | 0.00 | 0.00 | 23,77,731.02 | 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 | 1,56,62,564.91 | 0.00 | 0.00 | 1,40,51,904.50 | 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 |