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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:-MOI HOODA |
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| Opening Balance | 28,10,550.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,445.40 | 0.00 |
| May, 2019 | 12,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,07,078.00 | 0.00 | 0.00 | 2,97,360.00 | 0.00 |
| July, 2019 | 11,58,914.00 | 0.00 | 0.00 | 14,68,205.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,440.00 | 0.00 |
| September, 2019 | 9,998.00 | 0.00 | 0.00 | 10,44,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 13,93,414.00 | 0.00 | 0.00 | 1,22,134.00 | 0.00 |
| December, 2019 | 1,41,987.00 | 0.00 | 0.00 | 4,49,379.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,835.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,270.00 | 0.00 |
| March, 2020 | 2,070.00 | 0.00 | 0.00 | 66,371.00 | 0.00 |
| Total | 42,56,461.00 | 0.00 | 0.00 | 38,64,175.60 | 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 |