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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:-KURANA |
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| Opening Balance | 7,87,675.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,91,500.00 | 0.00 | 0.00 | 15,06,200.00 | 0.00 |
| June, 2019 | 33,53,447.00 | 0.00 | 0.00 | 30,84,250.00 | 0.00 |
| July, 2019 | 30,58,216.00 | 0.00 | 0.00 | 8,95,064.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,91,000.00 | 0.00 |
| September, 2019 | 5,958.00 | 0.00 | 0.00 | 8,60,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,217.70 | 0.00 |
| November, 2019 | 27,36,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,115.00 | 0.00 | 0.00 | 0.00 | 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 | 1,18,52,027.00 | 0.00 | 0.00 | 77,44,482.60 | 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 |