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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:-THANA KURAD |
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| Opening Balance | 10,85,974.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,500.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 3,769.00 | 0.00 | 0.00 | 5,38,535.00 | 0.00 |
| June, 2019 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 9,09,719.00 | 0.00 | 0.00 | 9,59,126.72 | 0.00 |
| September, 2019 | 3,677.00 | 0.00 | 0.00 | 1,15,054.44 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 83,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,17,802.29 | 0.00 | 0.00 | 17,918.70 | 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 | 26,75,604.29 | 0.00 | 0.00 | 16,30,723.36 | 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 |