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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:-NOHRA |
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| Opening Balance | 10,62,059.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,63,415.00 | 0.00 | 0.00 | 8,13,840.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,71,563.00 | 0.00 |
| August, 2019 | 9,63,415.00 | 0.00 | 0.00 | 3,80,616.00 | 0.00 |
| September, 2019 | 1,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,30,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,191.00 | 0.00 | 0.00 | 16,04,350.22 | 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 | 808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,63,061.00 | 0.00 | 0.00 | 34,70,369.22 | 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 |