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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:-JATOLA |
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| Opening Balance | 36,97,539.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,373.00 | 0.00 | 0.00 | 13,03,224.00 | 0.00 |
| May, 2019 | 99,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,84,820.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
| July, 2019 | 7,61,804.00 | 0.00 | 0.00 | 7,19,090.00 | 0.00 |
| August, 2019 | 1,34,493.00 | 0.00 | 0.00 | 5,34,665.00 | 0.00 |
| September, 2019 | 1,07,197.00 | 0.00 | 0.00 | 1,03,009.60 | 0.00 |
| October, 2019 | 1,23,053.00 | 0.00 | 0.00 | 1,52,883.00 | 0.00 |
| November, 2019 | 7,75,615.00 | 0.00 | 0.00 | 51,197.00 | 0.00 |
| December, 2019 | 1,17,301.00 | 0.00 | 0.00 | 4,46,754.00 | 0.00 |
| Januaury, 2020 | 56,57,127.00 | 0.00 | 0.00 | 44,03,730.00 | 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 | 89,93,501.00 | 0.00 | 0.00 | 80,04,652.60 | 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 |