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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:-NARA |
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| Opening Balance | 2,68,601.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| June, 2019 | 2,75,000.00 | 0.00 | 0.00 | 78,257.00 | 0.00 |
| July, 2019 | 20,62,958.00 | 0.00 | 0.00 | 5,80,954.00 | 0.00 |
| August, 2019 | 30,08,661.23 | 0.00 | 0.00 | 13,85,985.29 | 0.00 |
| September, 2019 | 10,193.00 | 0.00 | 0.00 | 10,15,448.90 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,585.70 | 0.00 |
| November, 2019 | 25,798.00 | 0.00 | 0.00 | 2,62,096.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,43,133.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,037.60 | 0.00 |
| March, 2020 | 3,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,85,732.23 | 0.00 | 0.00 | 52,98,215.19 | 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 |