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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:-SONIPAT,Village Panchayat & Equivalent:-KHIZARPUR JAT MAJRA |
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| Opening Balance | 4,04,494.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,369.00 | 0.00 | 0.00 | 2,60,345.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,61,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| September, 2019 | 1,858.00 | 0.00 | 0.00 | 1,75,640.00 | 0.00 |
| October, 2019 | 1,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,36,560.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2019 | 2,141.00 | 0.00 | 0.00 | 2,52,520.00 | 0.00 |
| Januaury, 2020 | 17,212.00 | 0.00 | 0.00 | 1,81,058.30 | 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 | 8,22,670.00 | 0.00 | 0.00 | 11,74,063.30 | 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 |