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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:-ISRANA,Village Panchayat & Equivalent:-AHAR |
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| Opening Balance | 7,80,015.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,806.00 | 0.00 | 0.00 | 50,869.00 | 0.00 |
| May, 2019 | 20,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,436.00 | 0.00 | 0.00 | 12,51,551.00 | 0.00 |
| July, 2019 | 25,07,202.00 | 0.00 | 0.00 | 12,91,485.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,57,376.00 | 0.00 |
| September, 2019 | 14,355.00 | 0.00 | 0.00 | 11,03,625.00 | 0.00 |
| October, 2019 | 12,901.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 23,81,002.00 | 0.00 | 0.00 | 8,29,980.00 | 0.00 |
| December, 2019 | 1,61,121.00 | 0.00 | 0.00 | 11,96,033.00 | 0.00 |
| Januaury, 2020 | 10,245.00 | 0.00 | 0.00 | 5,65,523.00 | 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 | 73,34,068.00 | 0.00 | 0.00 | 66,46,442.00 | 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 |