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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:-PALRI |
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| Opening Balance | 30,47,313.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,729.00 | 0.00 | 0.00 | 7,38,651.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,80,825.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 12,25,461.00 | 0.00 | 0.00 | 12,69,977.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,73,979.00 | 0.00 |
| September, 2019 | 38,064.00 | 0.00 | 0.00 | 3,19,541.00 | 0.00 |
| October, 2019 | 6,13,086.00 | 0.00 | 0.00 | 6,39,139.70 | 0.00 |
| November, 2019 | 12,25,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,463.00 | 0.00 | 0.00 | 12,331.00 | 0.00 |
| Januaury, 2020 | 1,355.00 | 0.00 | 0.00 | 61,585.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,816.00 | 0.00 | 0.00 | 68,968.00 | 0.00 |
| Total | 39,04,260.00 | 0.00 | 0.00 | 50,04,173.80 | 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 |