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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:-SAINIPURA |
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| Opening Balance | 3,66,491.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,117.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,09,051.00 | 0.00 | 0.00 | 1,12,088.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,853.10 | 0.00 |
| September, 2019 | 52,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,017.70 | 0.00 |
| November, 2019 | 2,09,051.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 3,12,304.00 | 0.00 | 0.00 | 1,52,302.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,982.00 | 0.00 |
| February, 2020 | 56.00 | 0.00 | 0.00 | 2,10,918.00 | 0.00 |
| March, 2020 | 1,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,86,228.00 | 0.00 | 0.00 | 8,49,279.20 | 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 |