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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,Village Panchayat & Equivalent:-ANWALI |
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| Opening Balance | 19,29,222.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,96,650.00 | 0.00 | 0.00 | 4,18,435.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,84,680.00 | 0.00 |
| June, 2019 | 10,386.00 | 0.00 | 0.00 | 5,56,600.00 | 0.00 |
| July, 2019 | 13,65,447.00 | 0.00 | 0.00 | 1,11,625.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,38,440.00 | 0.00 |
| September, 2019 | 14,493.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,256.40 | 0.00 |
| November, 2019 | 13,65,447.00 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
| December, 2019 | 11,082.00 | 0.00 | 0.00 | 4,40,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2020 | 3,558.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 41,67,063.00 | 0.00 | 0.00 | 37,76,710.30 | 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 |