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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:-SHERA |
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| Opening Balance | 20,30,203.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,59,860.20 | 0.00 | 0.00 | 2,09,894.70 | 0.00 |
| June, 2019 | 11,575.00 | 0.00 | 0.00 | 2,42,847.00 | 0.00 |
| July, 2019 | 12,78,708.00 | 0.00 | 0.00 | 28,773.70 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 4,30,608.00 | 0.00 |
| September, 2019 | 12,916.00 | 0.00 | 0.00 | 6,09,839.00 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| November, 2019 | 12,56,708.00 | 0.00 | 0.00 | 2,21,511.00 | 0.00 |
| December, 2019 | 23,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 90,737.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,098.00 | 0.00 |
| March, 2020 | 12,62,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,38,669.20 | 0.00 | 0.00 | 20,80,326.80 | 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 |