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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:-BAPOLI,Village Panchayat & Equivalent:-GOELA KHERA |
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| Opening Balance | 22,54,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,09,088.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,035.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2019 | 6,03,604.00 | 0.00 | 0.00 | 1,13,172.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,073.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,03,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 61,061.00 | 0.00 | 0.00 | 2,98,593.00 | 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 | 12,74,768.00 | 0.00 | 0.00 | 10,85,861.85 | 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 |