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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:-GOPIKHERA |
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| Opening Balance | 21,44,694.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,000.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| May, 2019 | 3,01,726.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| June, 2019 | 1,88,976.00 | 0.00 | 0.00 | 5,34,403.00 | 0.00 |
| July, 2019 | 2,28,918.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2019 | 1,28,813.00 | 0.00 | 0.00 | 1,90,457.00 | 0.00 |
| September, 2019 | 15,41,076.00 | 0.00 | 0.00 | 7,43,989.00 | 0.00 |
| October, 2019 | 16,607.00 | 0.00 | 0.00 | 36,523.00 | 0.00 |
| November, 2019 | 7,34,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,20,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,31,141.00 | 0.00 | 0.00 | 2,24,821.00 | 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 | 36,02,536.00 | 0.00 | 0.00 | 19,29,243.00 | 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 |