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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:-DADHOTA |
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| Opening Balance | 4,37,57,536.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,21,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,17,487.00 | 0.00 | 0.00 | 5,20,081.00 | 0.00 |
| June, 2019 | 1,21,546.00 | 0.00 | 0.00 | 1,00,177.00 | 0.00 |
| July, 2019 | 5,64,328.00 | 0.00 | 0.00 | 2,87,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,78,975.00 | 0.00 |
| September, 2019 | 43,59,532.00 | 0.00 | 0.00 | 8,27,896.00 | 0.00 |
| October, 2019 | 40,905.00 | 0.00 | 0.00 | 19,78,733.00 | 0.00 |
| November, 2019 | 5,64,328.00 | 0.00 | 0.00 | 12,52,932.00 | 0.00 |
| December, 2019 | 7,10,050.00 | 0.00 | 0.00 | 31,98,919.00 | 0.00 |
| Januaury, 2020 | 4,78,682.00 | 0.00 | 0.00 | 9,65,011.00 | 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 | 82,78,159.00 | 0.00 | 0.00 | 95,10,644.00 | 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 |