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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:-PUTHI |
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| Opening Balance | 11,20,168.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,84,661.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| June, 2019 | 1,02,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,07,871.00 | 0.00 | 0.00 | 3,85,720.70 | 0.00 |
| August, 2019 | 89.00 | 0.00 | 0.00 | 5,57,760.00 | 0.00 |
| September, 2019 | 5,03,025.00 | 0.00 | 0.00 | 4,94,872.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,17,077.70 | 0.00 |
| November, 2019 | 8,07,871.00 | 0.00 | 0.00 | 53,277.00 | 0.00 |
| December, 2019 | 4,02,338.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,99,728.70 | 0.00 |
| February, 2020 | 90.00 | 0.00 | 0.00 | 96,789.00 | 0.00 |
| March, 2020 | 2,217.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| Total | 30,76,388.00 | 0.00 | 0.00 | 26,22,396.80 | 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 |