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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:-UJHA |
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| Opening Balance | 18,14,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,00,000.00 | 0.00 | 0.00 | 15,53,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,76,626.00 | 0.00 |
| June, 2019 | 15,359.00 | 0.00 | 0.00 | 3,50,286.00 | 0.00 |
| July, 2019 | 27,14,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,504.00 | 0.00 | 0.00 | 20,59,452.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,08,044.00 | 0.00 |
| November, 2019 | 27,14,206.00 | 0.00 | 0.00 | 7,57,774.00 | 0.00 |
| December, 2019 | 12,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,86,515.00 | 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 | 74,70,502.00 | 0.00 | 0.00 | 76,92,401.00 | 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 |