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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:-KATWAL |
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| Opening Balance | 25,77,516.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,31,655.70 | 0.00 |
| May, 2019 | 40,200.00 | 0.00 | 0.00 | 1,88,256.00 | 0.00 |
| June, 2019 | 2,042.00 | 0.00 | 0.00 | 77,051.00 | 0.00 |
| July, 2019 | 11,74,340.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| August, 2019 | 12,851.00 | 0.00 | 0.00 | 45,001.00 | 0.00 |
| September, 2019 | 5,775.00 | 0.00 | 0.00 | 6,45,120.00 | 0.00 |
| October, 2019 | 2,49,427.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 11,74,340.00 | 0.00 | 0.00 | 8,47,997.00 | 0.00 |
| December, 2019 | 1,70,861.00 | 0.00 | 0.00 | 1,77,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,737.70 | 0.00 |
| February, 2020 | 9,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,39,854.00 | 0.00 | 0.00 | 31,10,873.80 | 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 |