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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 UJALE KHAN |
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| Opening Balance | 21,43,576.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2019 | 5,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,63,085.00 | 0.00 | 0.00 | 2,42,137.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,88,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 17,63,085.00 | 0.00 | 0.00 | 2,23,034.00 | 0.00 |
| December, 2019 | 27,847.00 | 0.00 | 0.00 | 1,19,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,450.00 | 13,450.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,39,423.00 | 950.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,09,518.00 | 0.00 |
| Total | 42,47,647.00 | 0.00 | 0.00 | 26,64,368.10 | 14,400.00 |
| 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 |