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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:-KHANPUR KALAN |
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| Opening Balance | 97,42,543.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,811.40 | 0.00 |
| May, 2019 | 7,32,200.00 | 0.00 | 0.00 | 4,07,810.00 | 0.00 |
| June, 2019 | 2,76,970.00 | 0.00 | 0.00 | 2,41,895.00 | 0.00 |
| July, 2019 | 39,49,311.00 | 0.00 | 0.00 | 4,41,682.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,53,609.00 | 0.00 |
| September, 2019 | 69,14,122.00 | 0.00 | 0.00 | 70,87,832.00 | 0.00 |
| October, 2019 | 2,78,020.29 | 0.00 | 0.00 | 17,54,096.40 | 0.00 |
| November, 2019 | 39,49,311.00 | 0.00 | 0.00 | 10,58,058.00 | 0.00 |
| December, 2019 | 7,72,638.00 | 0.00 | 0.00 | 7,73,603.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,91,343.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,68,86,041.29 | 0.00 | 0.00 | 1,65,42,740.90 | 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 |