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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:-SISANA-I |
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| Opening Balance | 15,03,079.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,46,280.00 | 0.00 |
| June, 2019 | 6,552.00 | 0.00 | 0.00 | 4,42,692.00 | 0.00 |
| July, 2019 | 15,37,663.00 | 0.00 | 0.00 | 5,88,192.00 | 0.00 |
| August, 2019 | 6,30,807.48 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,29,697.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,82,345.00 | 0.00 |
| November, 2019 | 15,37,663.00 | 0.00 | 0.00 | 12,43,723.00 | 0.00 |
| December, 2019 | 13,385.00 | 0.00 | 0.00 | 4,04,038.85 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,288.31 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,28,592.48 | 0.00 | 0.00 | 42,52,166.16 | 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 |