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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:-URLANA KALAN |
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| Opening Balance | 10,85,653.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,81,620.00 | 0.00 | 0.00 | 17,01,250.00 | 0.00 |
| June, 2019 | 692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,09,876.00 | 0.00 | 0.00 | 3,47,327.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,61,568.00 | 0.00 |
| September, 2019 | 8,449.00 | 0.00 | 0.00 | 2,15,936.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,09,876.00 | 0.00 | 0.00 | 5,21,920.00 | 0.00 |
| December, 2019 | 5,874.00 | 0.00 | 0.00 | 14,47,784.10 | 0.00 |
| Januaury, 2020 | 7.00 | 0.00 | 0.00 | 26,56,619.07 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 706.00 | 0.00 |
| March, 2020 | 5,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,21,854.00 | 0.00 | 0.00 | 90,53,110.17 | 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 |