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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-PANIPAT,Block Panchayat & Equivalent:-MADLAUDA,Village Panchayat & Equivalent:-BHANDARI |
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| Opening Balance | 19,75,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,614.00 | 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 | 99,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,39,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,22,070.00 | 0.00 | 0.00 | 5,59,182.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,06,200.00 | 0.00 | 0.00 | 15,89,751.26 | 0.00 |
| Januaury, 2021 | 2,671.00 | 0.00 | 0.00 | 4,87,057.00 | 0.00 |
| February, 2021 | 5,18,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,614.56 | 0.00 | 0.00 | 1,06,648.56 | 0.00 |
| Total | 25,11,198.56 | 0.00 | 0.00 | 35,82,276.82 | 0.00 |
| 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 |