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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:-SHODAPUR |
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| Opening Balance | 12,87,540.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 2,84,098.00 | 0.00 | 0.00 | 2,83,678.00 | 0.00 |
| June, 2019 | 6,09,832.30 | 0.00 | 0.00 | 6,91,539.70 | 0.00 |
| July, 2019 | 8,17,386.00 | 0.00 | 0.00 | 8,19,626.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,00,678.00 | 0.00 | 0.00 | 11,40,015.00 | 0.00 |
| October, 2019 | 7,238.00 | 0.00 | 0.00 | 2,10,247.70 | 0.00 |
| November, 2019 | 8,17,386.00 | 0.00 | 0.00 | 4,62,582.67 | 0.00 |
| December, 2019 | 1,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,646.00 | 0.00 | 0.00 | 1,21,305.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,692.00 | 0.00 | 0.00 | 1,38,155.00 | 0.00 |
| Total | 33,46,802.30 | 0.00 | 0.00 | 38,77,150.67 | 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 |