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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:-NAULTHA |
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| Opening Balance | 51,38,180.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,360.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2019 | 18,97,600.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
| June, 2019 | 7,730.00 | 0.00 | 0.00 | 9,09,250.00 | 0.00 |
| July, 2019 | 15,12,482.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,100.00 | 0.00 | 0.00 | 7,10,964.00 | 0.00 |
| September, 2019 | 17,069.00 | 0.00 | 0.00 | 15,13,030.00 | 0.00 |
| October, 2019 | 35,711.00 | 0.00 | 0.00 | 11,05,359.00 | 0.00 |
| November, 2019 | 14,73,526.00 | 0.00 | 0.00 | 12,39,475.00 | 0.00 |
| December, 2019 | 17,216.00 | 0.00 | 0.00 | 1,70,780.00 | 0.00 |
| Januaury, 2020 | 5,600.00 | 0.00 | 0.00 | 4,80,283.00 | 0.00 |
| February, 2020 | 18,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,29,269.60 | 0.00 | 0.00 | 65,36,341.00 | 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 |