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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:-GARHI SARAI NAMDAR |
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| Opening Balance | 8,75,62,423.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,371.00 | 0.00 | 0.00 | 1,22,669.70 | 0.00 |
| May, 2019 | 18,28,777.00 | 0.00 | 0.00 | 50,22,886.00 | 0.00 |
| June, 2019 | 5,99,790.00 | 0.00 | 0.00 | 2,15,346.00 | 0.00 |
| July, 2019 | 14,41,887.00 | 0.00 | 0.00 | 53,079.70 | 0.00 |
| August, 2019 | 21,75,623.00 | 0.00 | 0.00 | 16,28,173.00 | 0.00 |
| September, 2019 | 13,82,718.00 | 0.00 | 0.00 | 21,28,206.00 | 0.00 |
| October, 2019 | 27,784.00 | 0.00 | 0.00 | 2,00,013.70 | 0.00 |
| November, 2019 | 14,14,876.00 | 0.00 | 0.00 | 2,95,021.00 | 0.00 |
| December, 2019 | 13,81,170.00 | 0.00 | 0.00 | 12,56,719.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,08,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,81,983.00 | 0.00 | 0.00 | 1,10,22,131.80 | 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 |