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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:-GIWANA |
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| Opening Balance | 22,83,417.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,035.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,91,124.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2019 | 10,39,591.00 | 0.00 | 0.00 | 3,23,308.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,16,857.70 | 0.00 |
| September, 2019 | 19,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,201.70 | 0.00 |
| November, 2019 | 10,39,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,72,694.00 | 0.00 | 0.00 | 75,992.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 1,21,227.79 | 0.00 | 0.00 | 1,20,570.28 | 0.00 |
| March, 2020 | 952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,85,091.79 | 0.00 | 0.00 | 14,14,000.88 | 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 |