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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-PALWAL,Block Panchayat & Equivalent:-PRITHLA,Village Panchayat & Equivalent:-AMARPUR |
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| Opening Balance | 3,80,955.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,21,232.00 | 0.00 | 0.00 | 73,377.00 | 0.00 |
| June, 2019 | 15,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,92,931.00 | 0.00 | 0.00 | 4,54,950.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 51,075.00 | 0.00 |
| September, 2019 | 22,79,969.00 | 0.00 | 0.00 | 7,72,834.00 | 0.00 |
| October, 2019 | 16,709.00 | 0.00 | 0.00 | 6,42,000.00 | 0.00 |
| November, 2019 | 4,55,931.00 | 0.00 | 0.00 | 2,27,297.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,64,945.00 | 0.00 |
| Januaury, 2020 | 21,233.00 | 0.00 | 0.00 | 6,36,600.00 | 0.00 |
| February, 2020 | 38,385.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,87,772.00 | 0.00 | 0.00 | 35,43,078.00 | 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 |