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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:-SOHTI |
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| Opening Balance | 33,78,425.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,820.40 | 0.00 |
| May, 2019 | 2,34,33,639.34 | 0.00 | 0.00 | 5,95,217.70 | 0.00 |
| June, 2019 | 4,30,828.00 | 0.00 | 0.00 | 3,30,335.00 | 0.00 |
| July, 2019 | 10,14,089.00 | 0.00 | 0.00 | 2,10,765.40 | 0.00 |
| August, 2019 | 6,54,071.94 | 0.00 | 0.00 | 2,21,760.00 | 0.00 |
| September, 2019 | 3,11,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,16,179.40 | 0.00 |
| November, 2019 | 10,14,089.00 | 0.00 | 0.00 | 5,51,901.00 | 0.00 |
| December, 2019 | 4,20,741.00 | 0.00 | 0.00 | 6,82,552.00 | 0.00 |
| Januaury, 2020 | 1,66,000.00 | 0.00 | 0.00 | 12,05,229.40 | 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 | 2,74,44,535.28 | 0.00 | 0.00 | 41,94,760.30 | 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 |