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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:-HODAL,Village Panchayat & Equivalent:-HIDAYATPUR |
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| Opening Balance | 5,33,590.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,107.00 | 0.00 | 0.00 | 66,885.00 | 0.00 |
| May, 2019 | 2,500.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| June, 2019 | 1,41,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,33,871.00 | 0.00 | 0.00 | 4,67,941.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,28,713.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| October, 2019 | 448.00 | 0.00 | 0.00 | 1,76,820.00 | 0.00 |
| November, 2019 | 3,33,871.00 | 0.00 | 0.00 | 3,13,781.00 | 0.00 |
| December, 2019 | 329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,96,710.00 | 0.00 | 0.00 | 19,482.00 | 0.00 |
| Total | 12,40,574.00 | 0.00 | 0.00 | 10,94,049.00 | 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 |