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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:-BHAINSWAL |
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| Opening Balance | 9,10,120.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,33,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,32,654.00 | 0.00 |
| June, 2019 | 2,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,09,660.00 | 0.00 | 0.00 | 1,74,386.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,75,165.00 | 0.00 |
| September, 2019 | 4,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,672.00 | 0.00 | 0.00 | 2,58,510.00 | 0.00 |
| November, 2019 | 4,67,786.00 | 0.00 | 0.00 | 8,51,235.10 | 0.00 |
| December, 2019 | 7,046.00 | 0.00 | 0.00 | 0.00 | 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 | 3,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,39,899.00 | 0.00 | 0.00 | 20,91,950.10 | 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 |