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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:-RAJAPUR |
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| Opening Balance | 17,81,847.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,889.04 | 0.00 | 0.00 | 9,39,057.70 | 0.00 |
| May, 2019 | 63,442.00 | 0.00 | 0.00 | 10,30,115.00 | 0.00 |
| June, 2019 | 41,094.00 | 0.00 | 0.00 | 18,038.00 | 0.00 |
| July, 2019 | 10,29,314.00 | 0.00 | 0.00 | 4,27,917.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,39,054.00 | 0.00 |
| September, 2019 | 16,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 235.00 | 0.00 | 0.00 | 2,25,578.70 | 0.00 |
| November, 2019 | 10,29,314.00 | 0.00 | 0.00 | 11,02,782.68 | 0.00 |
| December, 2019 | 3,95,673.00 | 0.00 | 0.00 | 59,524.00 | 0.00 |
| Januaury, 2020 | 4,04,507.00 | 0.00 | 0.00 | 5,03,193.30 | 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 | 31,81,017.04 | 0.00 | 0.00 | 45,45,261.08 | 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 |