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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:-PARDHANA |
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| Opening Balance | 1,94,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,47,479.00 | 0.00 | 0.00 | 6,82,686.06 | 0.00 |
| August, 2019 | 27,848.00 | 0.00 | 0.00 | 6,09,286.00 | 0.00 |
| September, 2019 | 3,506.00 | 0.00 | 0.00 | 4,56,914.00 | 0.00 |
| October, 2019 | 4,113.00 | 0.00 | 0.00 | 32,568.00 | 0.00 |
| November, 2019 | 11,02,328.00 | 0.00 | 0.00 | 6,59,777.70 | 0.00 |
| December, 2019 | 2,120.00 | 0.00 | 0.00 | 3,05,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,29,088.00 | 0.00 |
| Total | 34,87,490.00 | 0.00 | 0.00 | 32,75,669.76 | 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 |