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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:-SIKANDERPUR |
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| Opening Balance | 47,21,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,186.00 | 0.00 | 0.00 | 4,32,408.00 | 0.00 |
| May, 2019 | 11,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,96,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,72,249.00 | 0.00 | 0.00 | 43,516.00 | 0.00 |
| August, 2019 | 35,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,44,578.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| October, 2019 | 59,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,000.00 | 0.00 | 0.00 | 8,23,679.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,07,341.00 | 0.00 |
| Januaury, 2020 | 53,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,68,325.00 | 0.00 | 0.00 | 10,54,649.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,05,700.00 | 0.00 | 0.00 | 30,69,893.00 | 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 |