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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:-MADLAUDA,Village Panchayat & Equivalent:-ALUPUR |
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| Opening Balance | 46,303.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,84,832.00 | 0.00 | 0.00 | 8,27,941.46 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 365.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,073.16 | 0.00 |
| November, 2019 | 8,84,832.00 | 0.00 | 0.00 | 6,45,273.76 | 0.00 |
| December, 2019 | 958.00 | 0.00 | 0.00 | 2,40,652.88 | 0.00 |
| Januaury, 2020 | 3,20,000.00 | 0.00 | 0.00 | 3,20,017.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,963.24 | 0.00 |
| March, 2020 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,91,153.00 | 0.00 | 0.00 | 20,94,939.90 | 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 |