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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:-SANAULI KHURD,Village Panchayat & Equivalent:-RISHPUR |
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| Opening Balance | 10,50,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,51,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,537.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,09,091.00 | 0.00 |
| October, 2019 | 11,502.00 | 0.00 | 0.00 | 1,48,787.00 | 0.00 |
| November, 2019 | 7,30,224.00 | 0.00 | 0.00 | 2,06,692.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,35,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,808.00 | 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 | 13,97,021.00 | 0.00 | 0.00 | 14,63,471.00 | 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 |