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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:-CHULKANA |
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| Opening Balance | 56,70,065.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2019 | 10,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,90,000.00 | 0.00 | 0.00 | 3,96,438.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,77,261.00 | 0.00 | 0.00 | 3,01,649.00 | 0.00 |
| September, 2019 | 36,48,540.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,85,934.00 | 0.00 |
| November, 2019 | 36,86,695.00 | 0.00 | 0.00 | 9,65,248.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 79,12,517.00 | 0.00 | 0.00 | 24,94,269.00 | 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 |