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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:-ATAWALA |
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| Opening Balance | 14,02,793.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,90,715.00 | 0.00 | 0.00 | 15,53,803.00 | 0.00 |
| July, 2019 | 32,42,392.00 | 0.00 | 0.00 | 30,40,185.60 | 0.00 |
| August, 2019 | 4,848.00 | 0.00 | 0.00 | 1,17,045.00 | 0.00 |
| September, 2019 | 1,12,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,997.70 | 0.00 |
| November, 2019 | 19,67,171.00 | 0.00 | 0.00 | 3,23,989.57 | 0.00 |
| December, 2019 | 3,136.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,047.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,64,289.50 | 0.00 |
| March, 2020 | 5,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,26,226.00 | 0.00 | 0.00 | 59,54,557.57 | 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 |