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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:-TIHAR MALIK |
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| Opening Balance | 2,02,11,426.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,050.00 | 0.00 | 0.00 | 65,527.00 | 0.00 |
| May, 2019 | 3,80,100.00 | 0.00 | 0.00 | 4,48,015.00 | 0.00 |
| June, 2019 | 60,869.00 | 0.00 | 0.00 | 1,44,354.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,285.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,519.70 | 0.00 |
| September, 2019 | 50,707.00 | 0.00 | 0.00 | 53,985.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,81,425.00 | 0.00 | 0.00 | 97,884.00 | 0.00 |
| December, 2019 | 57,814.00 | 0.00 | 0.00 | 1,99,142.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,51,640.00 | 0.00 |
| March, 2020 | 48,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,196.00 | 0.00 | 0.00 | 16,79,388.20 | 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 |