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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:-DHIRANKI |
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| Opening Balance | 58,58,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,72,491.00 | 0.00 |
| June, 2019 | 3,66,390.00 | 0.00 | 0.00 | 1,78,412.00 | 0.00 |
| July, 2019 | 46,290.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| August, 2019 | 22,501.00 | 0.00 | 0.00 | 5,35,514.00 | 0.00 |
| September, 2019 | 5,90,403.00 | 0.00 | 0.00 | 4,83,800.00 | 0.00 |
| October, 2019 | 49,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,27,046.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| December, 2019 | 27,774.00 | 0.00 | 0.00 | 92,254.00 | 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 | 28,30,114.00 | 0.00 | 0.00 | 18,07,961.00 | 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 |