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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:-DHINDAR |
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| Opening Balance | 20,53,916.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,938.00 | 0.00 | 0.00 | 10,52,736.00 | 0.00 |
| May, 2019 | 9,91,000.00 | 0.00 | 0.00 | 5,38,372.00 | 0.00 |
| June, 2019 | 2,15,060.00 | 0.00 | 0.00 | 1,36,997.70 | 0.00 |
| July, 2019 | 4,15,810.00 | 0.00 | 0.00 | 5,50,919.00 | 0.00 |
| August, 2019 | 52,872.00 | 0.00 | 0.00 | 4,38,845.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,064.00 | 0.00 |
| October, 2019 | 12,690.00 | 0.00 | 0.00 | 29,116.00 | 0.00 |
| November, 2019 | 4,19,184.00 | 0.00 | 0.00 | 2,83,428.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,745.00 | 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 | 21,09,554.00 | 0.00 | 0.00 | 34,11,442.70 | 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 |