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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-II |
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| Opening Balance | 40,11,291.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,778.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,47,055.00 | 0.00 |
| June, 2019 | 2,02,384.00 | 0.00 | 0.00 | 6,42,305.00 | 0.00 |
| July, 2019 | 16,77,512.00 | 0.00 | 0.00 | 5,83,011.40 | 0.00 |
| August, 2019 | 1,05,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,70,389.40 | 0.00 |
| November, 2019 | 16,63,912.00 | 0.00 | 0.00 | 1,03,133.00 | 0.00 |
| December, 2019 | 23,609.00 | 0.00 | 0.00 | 16,94,241.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,03,995.70 | 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 | 36,94,130.00 | 0.00 | 0.00 | 50,87,908.90 | 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 |