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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:-KAILANA KHAS |
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| Opening Balance | 15,04,191.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,966.40 | 0.00 |
| May, 2019 | 1,85,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,73,829.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,60,207.70 | 0.00 |
| September, 2019 | 13,361.00 | 0.00 | 0.00 | 4,33,065.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,13,255.40 | 0.00 |
| November, 2019 | 4,73,829.00 | 0.00 | 0.00 | 2,17,309.00 | 0.00 |
| December, 2019 | 3,604.00 | 0.00 | 0.00 | 83,113.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,017.70 | 0.00 |
| February, 2020 | 86.00 | 0.00 | 0.00 | 87,827.00 | 0.00 |
| March, 2020 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,806.00 | 0.00 | 0.00 | 20,91,778.90 | 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 |