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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:-BAGHOLA |
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| Opening Balance | 1,25,02,367.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,497.00 | 0.00 | 0.00 | 12,51,141.00 | 0.00 |
| June, 2019 | 17,15,094.00 | 0.00 | 0.00 | 3,91,518.00 | 0.00 |
| July, 2019 | 34,19,636.00 | 0.00 | 0.00 | 2,85,385.00 | 0.00 |
| August, 2019 | 22,63,774.00 | 0.00 | 0.00 | 15,50,418.00 | 0.00 |
| September, 2019 | 2,18,38,542.00 | 0.00 | 0.00 | 36,77,260.00 | 0.00 |
| October, 2019 | 1,09,260.00 | 0.00 | 0.00 | 3,58,516.00 | 0.00 |
| November, 2019 | 33,68,430.00 | 0.00 | 0.00 | 34,64,484.00 | 0.00 |
| December, 2019 | 16,837.00 | 0.00 | 0.00 | 1,87,338.00 | 0.00 |
| Januaury, 2020 | 3,00,332.00 | 0.00 | 0.00 | 17,81,181.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,31,31,849.00 | 0.00 | 0.00 | 1,29,47,241.00 | 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 |