|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-PALWAL,Block Panchayat & Equivalent:-PRITHLA,Village Panchayat & Equivalent:-TATARPUR |
|||||
| Opening Balance | 31,52,870.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,46,678.19 | 0.00 | 0.00 | 15,28,805.19 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,894.00 | 0.00 |
| June, 2019 | 2,24,208.00 | 0.00 | 0.00 | 5,93,643.00 | 0.00 |
| July, 2019 | 11,41,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,20,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,90,120.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,076.19 | 0.00 |
| Januaury, 2020 | 3,59,062.00 | 0.00 | 0.00 | 0.00 | 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 | 30,91,313.19 | 0.00 | 0.00 | 28,67,058.38 | 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 |