|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-PANIPAT,Block Panchayat & Equivalent:-MADLAUDA,Village Panchayat & Equivalent:-ADIYANA |
|||||
| Opening Balance | 10,57,478.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,10,963.00 | 0.00 | 0.00 | 5,54,937.00 | 0.00 |
| June, 2019 | 6,65,024.00 | 0.00 | 0.00 | 9,26,770.00 | 0.00 |
| July, 2019 | 21,58,398.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,15,895.00 | 0.00 |
| September, 2019 | 14,71,496.00 | 0.00 | 0.00 | 19,78,703.00 | 0.00 |
| October, 2019 | 52,000.00 | 0.00 | 0.00 | 15,53,355.55 | 0.00 |
| November, 2019 | 19,64,337.00 | 0.00 | 0.00 | 59,234.00 | 0.00 |
| December, 2019 | 11,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,09,948.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,73,957.00 | 0.00 |
| March, 2020 | 13,740.00 | 0.00 | 0.00 | 3,76,777.00 | 0.00 |
| Total | 69,51,239.00 | 0.00 | 0.00 | 79,32,677.25 | 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 |