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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:-BHALSI |
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| Opening Balance | 1,61,781.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,062.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,14,502.00 | 0.00 | 0.00 | 3,40,247.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,87,588.72 | 0.00 |
| September, 2019 | 846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,14,502.00 | 0.00 | 0.00 | 5,16,802.00 | 0.00 |
| December, 2019 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,420.10 | 0.00 | 0.00 | 10,44,638.32 | 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 |