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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:-BIDHAL |
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| Opening Balance | 29,03,836.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,47,946.00 | 0.00 |
| May, 2019 | 5,40,000.00 | 0.00 | 0.00 | 6,20,670.00 | 0.00 |
| June, 2019 | 4,16,813.00 | 0.00 | 0.00 | 9,13,312.00 | 0.00 |
| July, 2019 | 10,77,371.00 | 0.00 | 0.00 | 8,91,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,30,678.00 | 0.00 |
| September, 2019 | 1,69,089.00 | 0.00 | 0.00 | 2,05,691.60 | 0.00 |
| October, 2019 | 6,30,000.00 | 0.00 | 0.00 | 7,30,238.00 | 0.00 |
| November, 2019 | 10,77,371.00 | 0.00 | 0.00 | 12,38,575.00 | 0.00 |
| December, 2019 | 6,238.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,267.70 | 0.00 |
| February, 2020 | 13,04,185.00 | 0.00 | 0.00 | 7,48,370.00 | 0.00 |
| March, 2020 | 2,013.00 | 0.00 | 0.00 | 2,76,900.00 | 0.00 |
| Total | 52,23,080.00 | 0.00 | 0.00 | 71,90,448.30 | 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 |