|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-PANIPAT,Block Panchayat & Equivalent:-MADLAUDA,Village Panchayat & Equivalent:-ADIYANA |
|||||
| Opening Balance | 76,040.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,61,094.00 | 0.00 | 0.00 | 17,50,192.00 | 8,33,944.00 |
| October, 2020 | 19,17,215.00 | 0.00 | 0.00 | 19,07,118.40 | 0.00 |
| November, 2020 | 3,76,731.00 | 0.00 | 0.00 | 15,104.00 | 0.00 |
| December, 2020 | 2,606.00 | 0.00 | 0.00 | 3,53,775.00 | 0.00 |
| Januaury, 2021 | 24,482.80 | 0.00 | 0.00 | 53,533.80 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,82,192.80 | 0.00 | 0.00 | 40,79,723.20 | 8,33,944.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |