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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:-KARHANS |
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| Opening Balance | 17,54,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,42,554.00 | 0.00 | 0.00 | 1,67,708.00 | 0.00 |
| June, 2019 | 580.00 | 0.00 | 0.00 | 2,92,626.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,846.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,10,188.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 493.00 | 0.00 | 0.00 | 63,312.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 68,724.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,43,627.00 | 0.00 | 0.00 | 8,00,404.00 | 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 |