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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:-SONIPAT,Village Panchayat & Equivalent:-GUHNA |
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| Opening Balance | 30,48,468.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,35,906.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,048.00 | 0.00 | 0.00 | 4,58,017.70 | 0.00 |
| July, 2019 | 14,52,656.00 | 0.00 | 0.00 | 28,685.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,15,831.00 | 0.00 |
| September, 2019 | 19,383.00 | 0.00 | 0.00 | 2,20,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,577.00 | 0.00 |
| November, 2019 | 14,52,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,275.00 | 0.00 | 0.00 | 25,34,203.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,72,017.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,61,018.00 | 0.00 | 0.00 | 51,74,597.40 | 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 |