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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-PANIPAT,Block Panchayat & Equivalent:-SAMALKHA |
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| Opening Balance | 1,92,37,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,31,740.00 | 0.00 | 0.00 | 55,54,245.50 | 0.00 |
| May, 2019 | 83,889.00 | 0.00 | 0.00 | 32,00,554.00 | 0.00 |
| June, 2019 | 7,56,167.00 | 0.00 | 0.00 | 10,79,222.00 | 0.00 |
| July, 2019 | 69,871.00 | 0.00 | 0.00 | 10,94,149.00 | 0.00 |
| August, 2019 | 12,567.00 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,430.00 | 0.00 |
| October, 2019 | 1,15,516.00 | 0.00 | 0.00 | 60,917.00 | 0.00 |
| November, 2019 | 12,616.00 | 0.00 | 0.00 | 59,357.00 | 0.00 |
| December, 2019 | 3,10,542.00 | 0.00 | 0.00 | 5,47,021.00 | 0.00 |
| Januaury, 2020 | 2,60,701.00 | 0.00 | 0.00 | 85,589.00 | 0.00 |
| February, 2020 | 1,37,500.00 | 0.00 | 0.00 | 1,34,263.00 | 0.00 |
| March, 2020 | 41,070.00 | 0.00 | 0.00 | 59,333.00 | 0.00 |
| Total | 43,32,179.00 | 0.00 | 0.00 | 1,20,25,795.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |