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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:-BHANDARI |
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| Opening Balance | 4,35,557.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,94,136.00 | 0.00 | 0.00 | 2,81,032.00 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 10,06,090.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 98,607.50 | 0.00 | 0.00 | 96,931.26 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,21,381.00 | 0.00 |
| September, 2019 | 4,177.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,017.00 | 0.00 |
| November, 2019 | 11,68,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,58,517.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.10 | 0.00 | 0.00 | 3,54,368.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,71,854.60 | 0.00 | 0.00 | 21,32,263.26 | 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 |