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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:-HATHWALA |
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| Opening Balance | 31,96,264.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,109.00 | 0.00 | 0.00 | 4,25,244.00 | 0.00 |
| May, 2019 | 5,14,496.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| June, 2019 | 5,58,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,30,024.00 | 0.00 | 0.00 | 7,43,370.00 | 0.00 |
| August, 2019 | 7,414.00 | 0.00 | 0.00 | 14,99,288.00 | 0.00 |
| September, 2019 | 1,717.00 | 0.00 | 0.00 | 2,90,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,47,243.00 | 0.00 |
| November, 2019 | 22,39,873.00 | 0.00 | 0.00 | 10,85,746.00 | 0.00 |
| December, 2019 | 117.00 | 0.00 | 0.00 | 5,38,650.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 3,22,876.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 174.00 | 0.00 | 0.00 | 15,948.00 | 0.00 |
| Total | 56,57,087.00 | 0.00 | 0.00 | 54,26,195.00 | 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 |