eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-PANIPAT,Block Panchayat & Equivalent:-PANIPAT,Village Panchayat & Equivalent:-JATTAL |
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Opening Balance | 24,25,279.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,130.00 | 0.00 | 0.00 | 42,198.66 | 0.00 |
May, 2019 | 69,18,493.00 | 0.00 | 0.00 | 11,58,144.00 | 0.00 |
June, 2019 | 8,93,826.00 | 0.00 | 0.00 | 5,60,276.70 | 0.00 |
July, 2019 | 11,27,696.00 | 0.00 | 0.00 | 26,38,494.70 | 0.00 |
August, 2019 | 6,480.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 62,978.00 | 0.00 | 0.00 | 30,34,717.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 11,29,342.00 | 0.00 | 0.00 | 17,28,247.00 | 0.00 |
December, 2019 | 35,236.00 | 0.00 | 0.00 | 1,26,183.00 | 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 | 1,02,55,181.00 | 0.00 | 0.00 | 92,98,279.46 | 0.00 |
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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 |