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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,Village Panchayat & Equivalent:-GARHI TAYAGIAN |
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| Opening Balance | 9,02,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,677.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2019 | 2,97,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,28,197.00 | 0.00 |
| October, 2019 | 485.00 | 0.00 | 0.00 | 60,126.00 | 0.00 |
| November, 2019 | 3,08,205.00 | 0.00 | 0.00 | 2,36,032.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,778.00 | 0.00 |
| Januaury, 2020 | 22,776.00 | 0.00 | 0.00 | 1,89,110.00 | 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 | 6,73,621.00 | 0.00 | 0.00 | 7,52,343.00 | 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 |