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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:-BAROTA |
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| Opening Balance | 63,33,879.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72.00 | 0.00 | 0.00 | 5,04,924.00 | 0.00 |
| May, 2019 | 10,12,000.00 | 0.00 | 0.00 | 68,371.00 | 0.00 |
| June, 2019 | 54,964.00 | 0.00 | 0.00 | 7,64,496.00 | 0.00 |
| July, 2019 | 13,60,526.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 218.00 | 0.00 | 0.00 | 2,97,520.00 | 0.00 |
| September, 2019 | 28,67,206.00 | 0.00 | 0.00 | 25,04,992.00 | 0.00 |
| October, 2019 | 35,134.00 | 0.00 | 0.00 | 16,05,634.00 | 0.00 |
| November, 2019 | 13,53,798.00 | 0.00 | 0.00 | 13,42,195.20 | 0.00 |
| December, 2019 | 31,512.00 | 0.00 | 0.00 | 10,05,207.00 | 0.00 |
| Januaury, 2020 | 41,17,296.00 | 0.00 | 0.00 | 4,36,287.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,633.00 | 0.00 |
| March, 2020 | 23,751.00 | 0.00 | 0.00 | 46,751.00 | 0.00 |
| Total | 1,08,56,477.00 | 0.00 | 0.00 | 86,19,010.20 | 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 |