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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:-KARKOLI |
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| Opening Balance | 12,48,235.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,74,002.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2019 | 2,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,17,573.00 | 0.00 |
| July, 2019 | 3,73,258.00 | 0.00 | 0.00 | 5,15,407.00 | 0.00 |
| August, 2019 | 2,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,48,622.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| November, 2019 | 3,74,075.00 | 0.00 | 0.00 | 4,10,860.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 475.00 | 0.00 | 0.00 | 73,538.00 | 0.00 |
| February, 2020 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,964.00 | 0.00 | 0.00 | 18,60,501.40 | 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 |