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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:-RAKESERA |
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| Opening Balance | 1,80,240.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,905.73 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 831.00 | 0.00 | 0.00 | 2,98,406.00 | 0.00 |
| June, 2019 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,46,151.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 7,983.00 | 0.00 | 0.00 | 58,474.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,43,512.00 | 0.00 |
| October, 2019 | 34.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
| November, 2019 | 17,46,151.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
| December, 2019 | 8,045.00 | 0.00 | 0.00 | 2,18,722.00 | 0.00 |
| Januaury, 2020 | 34.00 | 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 | 37,99,322.73 | 0.00 | 0.00 | 22,61,821.70 | 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 |