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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:-LATH |
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| Opening Balance | 42,06,216.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,193.00 | 0.00 | 0.00 | 4,01,600.00 | 0.00 |
| July, 2019 | 15,19,402.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2019 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,07,034.00 | 0.00 | 0.00 | 14,71,940.00 | 0.00 |
| October, 2019 | 1,46,149.00 | 0.00 | 0.00 | 1,23,670.86 | 0.00 |
| November, 2019 | 15,19,402.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| December, 2019 | 69,097.00 | 0.00 | 0.00 | 13,05,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| March, 2020 | 48,488.00 | 0.00 | 0.00 | 1,60,017.70 | 0.00 |
| Total | 49,65,765.00 | 0.00 | 0.00 | 40,80,199.36 | 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 |