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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:-BILASPUR |
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| Opening Balance | 1,59,738.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2019 | 1,331.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,97,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,079.00 | 0.00 | 0.00 | 2,39,966.00 | 0.00 |
| September, 2019 | 44.00 | 0.00 | 0.00 | 52,489.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| November, 2019 | 3,99,419.00 | 0.00 | 0.00 | 28,694.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,79,023.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,02,929.00 | 0.00 | 0.00 | 6,86,597.00 | 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 |