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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:-ISRANA |
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| Opening Balance | 3,47,444.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,02,232.00 | 0.00 | 0.00 | 90,216.00 | 0.00 |
| May, 2019 | 9,32,550.00 | 0.00 | 0.00 | 15,86,319.00 | 0.00 |
| June, 2019 | 15,61,422.00 | 0.00 | 0.00 | 77,724.00 | 0.00 |
| July, 2019 | 35,30,464.00 | 0.00 | 0.00 | 10,44,750.00 | 0.00 |
| August, 2019 | 11,22,115.00 | 0.00 | 0.00 | 23,26,252.00 | 0.00 |
| September, 2019 | 3,42,072.00 | 0.00 | 0.00 | 23,85,500.00 | 0.00 |
| October, 2019 | 56,533.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2019 | 29,30,464.00 | 0.00 | 0.00 | 17,00,561.00 | 0.00 |
| December, 2019 | 1,20,656.00 | 0.00 | 0.00 | 14,70,896.60 | 0.00 |
| Januaury, 2020 | 3,54,418.00 | 0.00 | 0.00 | 10,55,897.00 | 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 | 1,19,52,926.00 | 0.00 | 0.00 | 1,17,71,115.60 | 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 |