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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:-KHANDRA |
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| Opening Balance | 18,14,526.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,87,074.00 | 0.00 | 0.00 | 6,43,051.20 | 0.00 |
| June, 2019 | 48,83,707.00 | 0.00 | 0.00 | 42,61,071.20 | 0.00 |
| July, 2019 | 6,66,099.00 | 0.00 | 0.00 | 6,77,547.70 | 0.00 |
| August, 2019 | 6,73,897.10 | 0.00 | 0.00 | 12,84,490.00 | 0.00 |
| September, 2019 | 1,72,809.00 | 0.00 | 0.00 | 28,68,193.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,75,822.80 | 0.00 |
| November, 2019 | 6,66,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,516.00 | 0.00 | 0.00 | 69,309.70 | 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 | 5,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,60,145.10 | 0.00 | 0.00 | 1,10,79,504.00 | 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 |