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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:-DUMIYANA |
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| Opening Balance | 8,81,306.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,500.00 | 0.00 | 0.00 | 4,35,668.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| June, 2019 | 22,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,40,560.00 | 0.00 | 0.00 | 3,26,121.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,275.00 | 0.00 |
| September, 2019 | 5,205.00 | 0.00 | 0.00 | 2,89,517.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
| November, 2019 | 4,40,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,912.00 | 0.00 | 0.00 | 20,053.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,878.00 | 0.00 |
| March, 2020 | 3,552.00 | 0.00 | 0.00 | 1,94,158.00 | 0.00 |
| Total | 13,70,356.00 | 0.00 | 0.00 | 17,19,637.80 | 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 |