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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:-JANOLI |
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| Opening Balance | 47,08,373.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,51,154.00 | 0.00 | 0.00 | 4,43,287.00 | 0.00 |
| May, 2019 | 14,37,500.00 | 0.00 | 0.00 | 19,37,243.00 | 0.00 |
| June, 2019 | 9,26,288.00 | 0.00 | 0.00 | 2,52,065.00 | 0.00 |
| July, 2019 | 37,45,403.00 | 0.00 | 0.00 | 24,81,864.00 | 0.00 |
| August, 2019 | 18,516.00 | 0.00 | 0.00 | 13,74,273.00 | 0.00 |
| September, 2019 | 39,52,000.00 | 0.00 | 0.00 | 24,12,898.00 | 0.00 |
| October, 2019 | 37,445.00 | 0.00 | 0.00 | 38,535.00 | 0.00 |
| November, 2019 | 21,14,316.00 | 0.00 | 0.00 | 12,53,768.00 | 0.00 |
| December, 2019 | 9,43,972.00 | 0.00 | 0.00 | 24,98,345.00 | 0.00 |
| Januaury, 2020 | 65,685.00 | 0.00 | 0.00 | 14,59,967.00 | 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 | 1,46,92,279.00 | 0.00 | 0.00 | 1,41,52,245.00 | 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 |