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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:-PANIPAT,Village Panchayat & Equivalent:-DADLANA |
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| Opening Balance | 33,20,65,722.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,862.00 | 0.00 | 0.00 | 23,98,718.70 | 0.00 |
| May, 2019 | 26,73,292.00 | 0.00 | 0.00 | 30,23,913.00 | 0.00 |
| June, 2019 | 19,33,326.00 | 0.00 | 0.00 | 17,67,993.00 | 0.00 |
| July, 2019 | 41,76,058.00 | 0.00 | 0.00 | 40,70,108.00 | 0.00 |
| August, 2019 | 4,48,556.00 | 0.00 | 0.00 | 57,97,423.00 | 0.00 |
| September, 2019 | 75,86,332.00 | 0.00 | 0.00 | 35,31,561.20 | 0.00 |
| October, 2019 | 59,862.00 | 0.00 | 0.00 | 7,10,200.00 | 0.00 |
| November, 2019 | 36,95,017.00 | 0.00 | 0.00 | 12,95,457.00 | 0.00 |
| December, 2019 | 3,06,981.00 | 0.00 | 0.00 | 47,35,353.00 | 0.00 |
| Januaury, 2020 | 59,862.00 | 0.00 | 0.00 | 11,45,399.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,60,503.96 | 0.00 |
| Total | 2,09,99,148.00 | 0.00 | 0.00 | 3,17,36,629.86 | 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 |