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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:-BALI BRAHMNAN |
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| Opening Balance | 6,32,828.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,582.00 | 0.00 | 0.00 | 74,213.70 | 0.00 |
| May, 2019 | 5,85,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,71,035.00 | 0.00 | 0.00 | 89,107.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,78,572.00 | 0.00 |
| September, 2019 | 2,40,567.00 | 0.00 | 0.00 | 3,61,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,73,767.70 | 0.00 |
| November, 2019 | 7,71,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,452.00 | 0.00 | 0.00 | 1,33,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,717.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,94,896.00 | 0.00 | 0.00 | 17,35,398.80 | 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 |