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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:-RABHARA |
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| Opening Balance | 30,92,693.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,790.70 | 0.00 |
| May, 2019 | 4,71,900.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| June, 2019 | 2,46,774.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2019 | 17,27,233.60 | 0.00 | 0.00 | 98,529.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,440.00 | 0.00 |
| September, 2019 | 30,905.00 | 0.00 | 0.00 | 1,46,508.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,427.70 | 0.00 |
| November, 2019 | 15,89,925.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| December, 2019 | 39,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,47,072.60 | 0.00 | 0.00 | 6,70,076.10 | 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 |