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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:-SADARPUR |
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| Opening Balance | 33,95,898.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,869.00 | 0.00 | 0.00 | 2,44,020.00 | 0.00 |
| May, 2019 | 6,85,300.00 | 0.00 | 0.00 | 89,964.00 | 0.00 |
| June, 2019 | 2,02,335.00 | 0.00 | 0.00 | 1,77,958.00 | 0.00 |
| July, 2019 | 3,38,791.00 | 0.00 | 0.00 | 5,79,804.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 3,68,503.00 | 0.00 |
| September, 2019 | 20,77,509.00 | 0.00 | 0.00 | 8,49,402.00 | 0.00 |
| October, 2019 | 29,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,40,893.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| December, 2019 | 2,95,000.00 | 0.00 | 0.00 | 9,81,807.00 | 0.00 |
| Januaury, 2020 | 24,843.00 | 0.00 | 0.00 | 57,004.00 | 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 | 40,62,620.00 | 0.00 | 0.00 | 34,72,762.00 | 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 |