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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:-NAGAR |
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| Opening Balance | 8,03,68,855.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 214.93 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 409.00 | 0.00 | 0.00 | 10,60,244.00 | 0.00 |
| June, 2019 | 2,68,161.00 | 0.00 | 0.00 | 8,29,888.00 | 0.00 |
| July, 2019 | 5,39,483.79 | 0.00 | 0.00 | 2,23,051.10 | 0.00 |
| August, 2019 | 471.33 | 0.00 | 0.00 | 3,61,417.70 | 0.00 |
| September, 2019 | 2,18,620.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2019 | 78,863.00 | 0.00 | 0.00 | 1,58,857.40 | 0.00 |
| November, 2019 | 15,35,770.81 | 0.00 | 0.00 | 8,56,059.00 | 0.00 |
| December, 2019 | 2,54,825.52 | 0.00 | 0.00 | 4,11,941.00 | 0.00 |
| Januaury, 2020 | 6,61,460.62 | 0.00 | 0.00 | 5,27,803.10 | 0.00 |
| February, 2020 | 8,47,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,10,171.00 | 0.00 | 0.00 | 3,45,005.00 | 0.00 |
| Total | 46,16,375.00 | 0.00 | 0.00 | 48,61,301.70 | 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 |