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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:-NARAINA |
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| Opening Balance | 43,05,671.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,67,258.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| May, 2019 | 15,49,398.00 | 0.00 | 0.00 | 6,82,844.00 | 0.00 |
| June, 2019 | 4,025.00 | 0.00 | 0.00 | 16,14,786.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 551.00 | 0.00 | 0.00 | 1,82,750.00 | 0.00 |
| September, 2019 | 22,67,224.00 | 0.00 | 0.00 | 5,63,590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| November, 2019 | 31,79,160.00 | 0.00 | 0.00 | 18,99,962.00 | 0.00 |
| December, 2019 | 1,836.00 | 0.00 | 0.00 | 2,97,129.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,628.00 | 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 | 86,69,452.00 | 0.00 | 0.00 | 55,20,889.00 | 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 |