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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:-BAPOLI |
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| Opening Balance | 40,31,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,000.00 | 0.00 | 0.00 | 9,54,244.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,72,546.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,89,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 64,236.00 | 0.00 | 0.00 | 3,19,241.00 | 0.00 |
| October, 2019 | 5,20,000.00 | 0.00 | 0.00 | 34,57,658.50 | 0.00 |
| November, 2019 | 32,33,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 65,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 71,71,338.00 | 0.00 | 0.00 | 52,18,689.50 | 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 |