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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:-PATHARI |
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| Opening Balance | 54,04,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,90,112.00 | 0.00 | 0.00 | 23,28,428.00 | 0.00 |
| June, 2019 | 6,32,454.00 | 0.00 | 0.00 | 7,27,900.00 | 0.00 |
| July, 2019 | 26,52,795.00 | 0.00 | 0.00 | 37,54,546.00 | 0.00 |
| August, 2019 | 15,00,000.00 | 0.00 | 0.00 | 28,18,635.00 | 0.00 |
| September, 2019 | 27,333.00 | 0.00 | 0.00 | 4,67,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,58,125.00 | 0.00 |
| November, 2019 | 6,52,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,970.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| Januaury, 2020 | 3,933.00 | 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 | 74,65,392.00 | 0.00 | 0.00 | 1,15,09,234.00 | 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 |