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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:-SAID PUR |
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| Opening Balance | 49,16,040.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,15,655.70 | 0.00 |
| May, 2019 | 7,12,004.00 | 0.00 | 0.00 | 7,43,278.00 | 0.00 |
| June, 2019 | 13,930.00 | 0.00 | 0.00 | 12,31,285.55 | 0.00 |
| July, 2019 | 11,31,521.00 | 0.00 | 0.00 | 1,03,574.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,04,641.00 | 0.00 |
| September, 2019 | 1,12,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,225.00 | 0.00 | 0.00 | 5,09,599.40 | 0.00 |
| November, 2019 | 11,27,115.00 | 0.00 | 0.00 | 1,95,768.00 | 0.00 |
| December, 2019 | 8,907.00 | 0.00 | 0.00 | 9,58,602.25 | 0.00 |
| Januaury, 2020 | 9,82,899.00 | 0.00 | 0.00 | 14,79,483.40 | 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 | 40,90,185.00 | 0.00 | 0.00 | 67,41,887.40 | 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 |