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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 KHURD |
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| Opening Balance | 7,68,712.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,59,500.00 | 0.00 | 0.00 | 1,35,811.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,68,113.00 | 0.00 |
| June, 2019 | 10,515.00 | 0.00 | 0.00 | 2,48,640.00 | 0.00 |
| July, 2019 | 10,01,469.00 | 0.00 | 0.00 | 6,30,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,509.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 10,01,469.00 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
| December, 2019 | 3,716.00 | 0.00 | 0.00 | 2,95,939.00 | 0.00 |
| Januaury, 2020 | 25.08 | 0.00 | 0.00 | 17,98,502.76 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,294.00 | 0.00 |
| March, 2020 | 1,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,81,246.08 | 0.00 | 0.00 | 35,46,202.86 | 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 |