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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:-PATLI KHURD |
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| Opening Balance | 29,04,242.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,639.00 | 0.00 | 0.00 | 3,54,666.00 | 0.00 |
| May, 2019 | 54,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,40,322.00 | 0.00 | 0.00 | 3,88,632.00 | 0.00 |
| July, 2019 | 7,07,601.00 | 0.00 | 0.00 | 9,44,189.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 52,274.00 | 0.00 |
| September, 2019 | 5,88,265.00 | 0.00 | 0.00 | 2,35,513.00 | 0.00 |
| October, 2019 | 13,66,829.00 | 0.00 | 0.00 | 12,38,696.00 | 0.00 |
| November, 2019 | 7,65,113.00 | 0.00 | 0.00 | 4,65,411.00 | 0.00 |
| December, 2019 | 12,820.00 | 0.00 | 0.00 | 1,56,506.00 | 0.00 |
| Januaury, 2020 | 1,80,252.00 | 0.00 | 0.00 | 6,31,772.08 | 0.00 |
| February, 2020 | 8,98,111.00 | 0.00 | 0.00 | 4,93,420.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,38,210.00 | 0.00 | 0.00 | 49,61,079.08 | 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 |