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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:-MAHRA |
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| Opening Balance | 2,04,69,265.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,61,600.00 | 0.00 | 0.00 | 92,793.40 | 0.00 |
| May, 2019 | 80,000.00 | 0.00 | 0.00 | 1,67,878.51 | 0.00 |
| June, 2019 | 1,80,670.00 | 0.00 | 0.00 | 11,59,998.00 | 0.00 |
| July, 2019 | 14,99,729.51 | 0.00 | 0.00 | 26,33,506.40 | 0.00 |
| August, 2019 | 30,48,232.00 | 0.00 | 0.00 | 8,32,300.16 | 0.00 |
| September, 2019 | 79,645.00 | 0.00 | 0.00 | 20,15,921.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,93,820.70 | 0.00 |
| November, 2019 | 12,91,442.00 | 0.00 | 0.00 | 11,63,771.00 | 0.00 |
| December, 2019 | 2,32,845.00 | 0.00 | 0.00 | 8,92,452.00 | 0.00 |
| Januaury, 2020 | 5,18,631.00 | 0.00 | 0.00 | 11,18,152.84 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| March, 2020 | 96,396.71 | 0.00 | 0.00 | 63,484.00 | 0.00 |
| Total | 1,02,89,191.22 | 0.00 | 0.00 | 1,08,05,278.61 | 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 |