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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:-GARHI CHHAJU |
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| Opening Balance | 12,48,578.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,749.00 | 0.00 | 0.00 | 44,743.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,06,527.70 | 0.00 |
| July, 2019 | 7,92,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,597.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 10,282.00 | 0.00 | 0.00 | 5,20,872.70 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,04,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,39,036.00 | 0.00 | 0.00 | 7,92,279.10 | 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 |