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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:-HARPHALI |
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| Opening Balance | 36,09,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,800.00 | 0.00 | 0.00 | 3,08,700.00 | 0.00 |
| May, 2019 | 1,192.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2019 | 9,82,959.00 | 0.00 | 0.00 | 1,18,606.00 | 0.00 |
| July, 2019 | 26,310.00 | 0.00 | 0.00 | 9,38,978.00 | 0.00 |
| August, 2019 | 18,50,000.00 | 0.00 | 0.00 | 8,52,509.00 | 0.00 |
| September, 2019 | 3,82,049.00 | 0.00 | 0.00 | 17,52,114.00 | 0.00 |
| October, 2019 | 18,920.00 | 0.00 | 0.00 | 8,55,600.00 | 0.00 |
| November, 2019 | 5,40,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,52,492.00 | 0.00 |
| Januaury, 2020 | 11,227.00 | 0.00 | 0.00 | 2,25,786.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,31,532.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,27,156.00 | 0.00 | 0.00 | 72,42,617.00 | 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 |