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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:-SAMALKHA,Village Panchayat & Equivalent:-BEHOLI |
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| Opening Balance | 1,10,87,911.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,31,250.00 | 0.00 | 0.00 | 10,37,971.70 | 0.00 |
| May, 2019 | 13,505.00 | 0.00 | 0.00 | 4,80,808.00 | 0.00 |
| June, 2019 | 5,61,282.00 | 0.00 | 0.00 | 9,04,702.70 | 0.00 |
| July, 2019 | 18,08,336.00 | 0.00 | 0.00 | 4,27,792.50 | 0.00 |
| August, 2019 | 9,04,563.00 | 0.00 | 0.00 | 5,51,946.00 | 0.00 |
| September, 2019 | 8,636.00 | 0.00 | 0.00 | 3,33,422.00 | 0.00 |
| October, 2019 | 5,36,736.00 | 0.00 | 0.00 | 5,75,346.20 | 0.00 |
| November, 2019 | 18,27,567.00 | 0.00 | 0.00 | 3,80,847.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,15,444.00 | 0.00 | 0.00 | 46,92,836.10 | 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 |