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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:-PANIPAT,Village Panchayat & Equivalent:-BABARPUR |
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| Opening Balance | 71,70,521.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,269.00 | 0.00 | 0.00 | 75,655.00 | 0.00 |
| May, 2019 | 4,67,539.00 | 0.00 | 0.00 | 71,352.00 | 0.00 |
| June, 2019 | 10,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,05,014.00 | 0.00 | 0.00 | 6,47,082.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 72,796.00 | 0.00 | 0.00 | 4,47,403.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,91,924.70 | 0.00 |
| November, 2019 | 12,580.00 | 0.00 | 0.00 | 62,674.50 | 0.00 |
| December, 2019 | 5,90,301.00 | 0.00 | 0.00 | 1,01,596.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,15,029.70 | 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 | 17,70,248.00 | 0.00 | 0.00 | 25,12,717.60 | 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 |