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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:-KARAD |
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| Opening Balance | 3,35,070.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,58,729.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 59,265.00 | 0.00 | 0.00 | 4,23,600.00 | 0.00 |
| July, 2019 | 11,36,313.00 | 0.00 | 0.00 | 27,66,082.70 | 0.00 |
| August, 2019 | 10,35,000.00 | 0.00 | 0.00 | 15,72,235.00 | 0.00 |
| September, 2019 | 26,061.00 | 0.00 | 0.00 | 20,72,861.70 | 0.00 |
| October, 2019 | 46,942.00 | 0.00 | 0.00 | 3,58,480.00 | 0.00 |
| November, 2019 | 13,55,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,667.00 | 0.00 | 0.00 | 85,148.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,875.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,23,405.00 | 0.00 | 0.00 | 73,31,283.10 | 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 |