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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:-BHADAR |
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| Opening Balance | 51,505.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,077.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,70,000.00 | 0.00 | 0.00 | 5,73,802.50 | 0.00 |
| June, 2019 | 17,35,048.00 | 0.00 | 0.00 | 17,39,900.20 | 0.00 |
| July, 2019 | 13,48,826.00 | 0.00 | 0.00 | 11,65,017.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,03,233.00 | 0.00 |
| September, 2019 | 7,03,654.00 | 0.00 | 0.00 | 7,00,064.90 | 0.00 |
| October, 2019 | 3,50,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 10,52,826.00 | 0.00 | 0.00 | 2,10,762.00 | 0.00 |
| December, 2019 | 3,444.00 | 0.00 | 0.00 | 8,01,196.70 | 0.00 |
| Januaury, 2020 | 17,000.00 | 0.00 | 0.00 | 3,97,961.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,89,127.77 | 0.00 | 0.00 | 57,91,955.90 | 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 |