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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:-WAZIRPUR TITANA |
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| Opening Balance | 5,67,905.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| May, 2019 | 17,72,817.00 | 0.00 | 0.00 | 30,935.00 | 0.00 |
| June, 2019 | 7,20,770.00 | 0.00 | 0.00 | 11,85,961.00 | 0.00 |
| July, 2019 | 25,13,396.00 | 0.00 | 0.00 | 7,24,011.00 | 0.00 |
| August, 2019 | 3,751.00 | 0.00 | 0.00 | 14,68,638.00 | 0.00 |
| September, 2019 | 775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,66,563.00 | 0.00 | 0.00 | 1,90,983.00 | 0.00 |
| December, 2019 | 650.00 | 0.00 | 0.00 | 2,24,769.00 | 0.00 |
| Januaury, 2020 | 8,901.00 | 0.00 | 0.00 | 3,03,348.00 | 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 | 57,97,022.00 | 0.00 | 0.00 | 41,62,845.00 | 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 |