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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:-KAWI |
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| Opening Balance | 19,82,689.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 6,97,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| June, 2019 | 24,68,081.00 | 0.00 | 0.00 | 14,95,459.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,069.70 | 0.00 |
| August, 2019 | 3,50,000.00 | 0.00 | 0.00 | 18,60,893.20 | 0.00 |
| September, 2019 | 21,65,985.00 | 0.00 | 0.00 | 3,86,434.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,22,513.00 | 0.00 |
| November, 2019 | 35,000.00 | 0.00 | 0.00 | 3,21,740.00 | 0.00 |
| December, 2019 | 16,100.00 | 0.00 | 0.00 | 10,32,127.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,95,561.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,942.00 | 0.00 |
| March, 2020 | 13,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,25,203.00 | 0.00 | 0.00 | 71,31,758.20 | 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 |