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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:-MANANA |
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| Opening Balance | 2,37,97,675.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,48,823.00 | 0.00 | 0.00 | 21,80,973.60 | 0.00 |
| May, 2019 | 15,04,821.00 | 0.00 | 0.00 | 15,09,238.00 | 0.00 |
| June, 2019 | 2,51,164.00 | 0.00 | 0.00 | 27,07,422.00 | 0.00 |
| July, 2019 | 25,76,466.00 | 0.00 | 0.00 | 44,30,819.20 | 0.00 |
| August, 2019 | 17,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,014.00 | 0.00 | 0.00 | 28,94,712.00 | 0.00 |
| October, 2019 | 11,958.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| November, 2019 | 26,35,814.00 | 0.00 | 0.00 | 29,671.90 | 0.00 |
| December, 2019 | 950.00 | 0.00 | 0.00 | 15,70,835.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,972.00 | 0.00 |
| March, 2020 | 21,352.00 | 0.00 | 0.00 | 16,396.00 | 0.00 |
| Total | 1,18,70,226.00 | 0.00 | 0.00 | 1,53,56,040.50 | 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 |