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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:-MANDKOL |
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| Opening Balance | 28,34,911.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,05,182.67 | 0.00 | 0.00 | 2,84,910.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,23,230.00 | 0.00 |
| June, 2019 | 4,52,125.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| July, 2019 | 8,78,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 32,550.00 | 0.00 | 0.00 | 8,22,490.00 | 0.00 |
| September, 2019 | 47,88,063.00 | 0.00 | 0.00 | 11,74,188.00 | 0.00 |
| October, 2019 | 3,820.00 | 0.00 | 0.00 | 1,34,172.00 | 0.00 |
| November, 2019 | 8,61,682.00 | 0.00 | 0.00 | 27,69,106.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,28,002.00 | 0.00 |
| Januaury, 2020 | 41,070.00 | 0.00 | 0.00 | 25,81,480.00 | 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 | 78,63,155.67 | 0.00 | 0.00 | 89,77,178.00 | 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 |