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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:-BHODWAL MAJRI |
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| Opening Balance | 30,98,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,15,474.00 | 0.00 | 0.00 | 39,967.70 | 0.00 |
| May, 2019 | 7,164.00 | 0.00 | 0.00 | 6,35,775.00 | 0.00 |
| June, 2019 | 686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,43,614.00 | 0.00 | 0.00 | 62,584.00 | 0.00 |
| August, 2019 | 7,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,31,345.00 | 0.00 |
| October, 2019 | 178.00 | 0.00 | 0.00 | 3,34,481.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,75,012.00 | 0.00 | 0.00 | 18,04,152.70 | 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 |