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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:-JOSHI |
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| Opening Balance | 88,24,354.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,017.00 | 0.00 | 0.00 | 19,68,107.00 | 0.00 |
| May, 2019 | 12,08,918.00 | 0.00 | 0.00 | 1,35,208.07 | 0.00 |
| June, 2019 | 7,31,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,63,382.00 | 0.00 | 0.00 | 3,68,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,18,030.00 | 0.00 |
| September, 2019 | 4,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,043.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 8,01,918.00 | 0.00 | 0.00 | 8,53,945.60 | 0.00 |
| December, 2019 | 9,117.00 | 0.00 | 0.00 | 2,40,648.16 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,31,479.00 | 0.00 |
| Total | 44,26,466.00 | 0.00 | 0.00 | 1,14,16,003.23 | 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 |