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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:-HATHIN,Village Panchayat & Equivalent:-ALI BRAHAMAN |
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| Opening Balance | 3,30,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,889.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,35,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,56,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,70,000.00 | 0.00 | 0.00 | 6,82,803.00 | 0.00 |
| September, 2019 | 5,80,174.00 | 0.00 | 0.00 | 4,99,180.00 | 0.00 |
| October, 2019 | 13,524.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| November, 2019 | 5,56,043.00 | 0.00 | 0.00 | 16,13,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,66,201.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 39,18,600.00 | 0.00 | 0.00 | 35,70,284.00 | 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 |