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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:-MALAI |
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| Opening Balance | 71,65,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,315.00 | 0.00 | 0.00 | 10,53,290.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,19,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,69,085.00 | 0.00 | 0.00 | 2,65,032.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,644.00 | 0.00 |
| September, 2019 | 15,92,209.00 | 0.00 | 0.00 | 28,03,176.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,07,444.00 | 0.00 | 0.00 | 11,49,481.00 | 0.00 |
| December, 2019 | 23,145.00 | 0.00 | 0.00 | 12,28,801.00 | 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 | 79,33,639.00 | 0.00 | 0.00 | 66,22,424.00 | 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 |