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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:-SUTANA |
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| Opening Balance | 3,44,89,683.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 95,00,000.00 | 0.00 | 0.00 | 19,38,493.00 | 0.00 |
| June, 2019 | 8,235.00 | 0.00 | 0.00 | 31,60,173.00 | 0.00 |
| July, 2019 | 19,39,205.00 | 0.00 | 0.00 | 39,03,815.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,07,258.00 | 0.00 |
| September, 2019 | 9,466.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,403.10 | 0.00 |
| November, 2019 | 19,39,205.00 | 0.00 | 0.00 | 30,99,564.00 | 0.00 |
| December, 2019 | 20,124.00 | 0.00 | 0.00 | 25,68,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,32,641.37 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 2,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,18,831.00 | 0.00 | 0.00 | 1,72,78,757.47 | 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 |