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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:-KAKANA BHADRI |
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| Opening Balance | 62,98,200.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,592.00 | 0.00 | 0.00 | 1,39,730.00 | 0.00 |
| June, 2019 | 15,49,868.00 | 0.00 | 0.00 | 11,63,611.00 | 0.00 |
| July, 2019 | 4,58,088.00 | 0.00 | 0.00 | 2,83,864.00 | 0.00 |
| August, 2019 | 2,75,000.00 | 0.00 | 0.00 | 1,81,820.00 | 0.00 |
| September, 2019 | 8,282.00 | 0.00 | 0.00 | 1,53,565.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,257.70 | 0.00 |
| November, 2019 | 4,58,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,534.00 | 0.00 | 0.00 | 6,13,651.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 2,72,247.00 | 0.00 | 0.00 | 1,69,560.00 | 0.00 |
| March, 2020 | 2,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,60,211.00 | 0.00 | 0.00 | 27,88,094.10 | 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 |