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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:-GOHANA |
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| Opening Balance | 4,34,993.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,90,293.00 | 0.00 | 0.00 | 66,966.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,539.00 | 0.00 |
| June, 2019 | 1,18,868.71 | 0.00 | 0.00 | 57,286.00 | 0.00 |
| July, 2019 | 5,19,893.00 | 0.00 | 0.00 | 1,10,384.00 | 0.00 |
| August, 2019 | 1,97,600.00 | 0.00 | 0.00 | 1,38,411.00 | 0.00 |
| September, 2019 | 1,57,583.00 | 0.00 | 0.00 | 1,78,912.00 | 0.00 |
| October, 2019 | 1,57,780.00 | 0.00 | 0.00 | 5,07,397.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,351.00 | 0.00 |
| December, 2019 | 1,68,000.00 | 0.00 | 0.00 | 74,128.00 | 0.00 |
| Januaury, 2020 | 39,556.00 | 0.00 | 0.00 | 83,150.70 | 0.00 |
| February, 2020 | 67,030.00 | 0.00 | 0.00 | 57,895.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,077.00 | 0.00 |
| Total | 22,16,603.71 | 0.00 | 0.00 | 15,57,498.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |