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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:-SEHRALA |
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| Opening Balance | 40,53,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,423.00 | 0.00 | 0.00 | 4,66,481.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,95,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,55,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| September, 2019 | 16,43,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,289.00 | 0.00 | 0.00 | 9,66,491.00 | 0.00 |
| November, 2019 | 5,94,094.00 | 0.00 | 0.00 | 37,46,844.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,810.00 | 0.00 |
| Januaury, 2020 | 5,611.00 | 0.00 | 0.00 | 2,30,364.00 | 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 | 32,47,414.00 | 0.00 | 0.00 | 55,29,390.00 | 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 |