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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:-SILANA |
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| Opening Balance | 13,68,088.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,96,547.25 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,19,913.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| July, 2019 | 16,28,650.00 | 0.00 | 0.00 | 16,03,419.30 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| September, 2019 | 1,17,740.17 | 0.00 | 0.00 | 1,22,949.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 16,32,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 471.00 | 0.00 | 0.00 | 16,82,598.00 | 0.00 |
| Januaury, 2020 | 3,11,065.00 | 0.00 | 0.00 | 3,11,342.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,789.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 42,13,269.17 | 0.00 | 0.00 | 55,56,432.35 | 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 |