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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:-KHERI DAMKAN |
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| Opening Balance | 35,68,727.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,952.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,44,328.00 | 0.00 |
| June, 2019 | 77,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,00,079.00 | 0.00 | 0.00 | 77,253.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,03,600.00 | 0.00 |
| September, 2019 | 12,284.00 | 0.00 | 0.00 | 2,05,788.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 14,00,079.00 | 0.00 | 0.00 | 2,50,554.00 | 0.00 |
| December, 2019 | 12,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 475.00 | 0.00 | 0.00 | 9,24,028.00 | 0.00 |
| Total | 29,03,159.00 | 0.00 | 0.00 | 38,71,539.80 | 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 |