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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:-KALWAKA |
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| Opening Balance | 45,76,813.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,98,968.75 | 0.00 | 0.00 | 73,186.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,189.00 | 0.00 |
| June, 2019 | 6,72,940.00 | 0.00 | 0.00 | 56,346.00 | 0.00 |
| July, 2019 | 4,73,104.00 | 0.00 | 0.00 | 2,06,673.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 7,59,248.00 | 0.00 |
| September, 2019 | 3,18,524.00 | 0.00 | 0.00 | 18,55,459.75 | 0.00 |
| October, 2019 | 11,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,01,968.00 | 0.00 | 0.00 | 25,69,671.00 | 0.00 |
| December, 2019 | 4,629.00 | 0.00 | 0.00 | 5,10,011.00 | 0.00 |
| Januaury, 2020 | 9,006.00 | 0.00 | 0.00 | 6,97,128.75 | 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 | 30,95,128.75 | 0.00 | 0.00 | 68,17,912.50 | 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 |