|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-PALWAL,Block Panchayat & Equivalent:-PRITHLA,Village Panchayat & Equivalent:-PRITHLA |
|||||
| Opening Balance | 1,23,18,496.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,35,434.00 | 0.00 | 0.00 | 8,58,140.00 | 0.00 |
| June, 2019 | 18,93,054.00 | 0.00 | 0.00 | 42,94,719.00 | 0.00 |
| July, 2019 | 74,15,594.00 | 0.00 | 0.00 | 61,44,296.00 | 0.00 |
| August, 2019 | 56,50,502.00 | 0.00 | 0.00 | 49,83,519.00 | 0.00 |
| September, 2019 | 30,27,090.00 | 0.00 | 0.00 | 55,80,597.00 | 0.00 |
| October, 2019 | 52,70,161.00 | 0.00 | 0.00 | 4,49,191.00 | 0.00 |
| November, 2019 | 26,29,988.00 | 0.00 | 0.00 | 5,01,597.00 | 0.00 |
| December, 2019 | 50,98,862.00 | 0.00 | 0.00 | 33,52,601.00 | 0.00 |
| Januaury, 2020 | 1,29,788.00 | 0.00 | 0.00 | 31,58,716.00 | 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 | 3,80,88,060.00 | 0.00 | 0.00 | 2,93,23,376.00 | 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 |