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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:-MANDORI |
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| Opening Balance | 75,04,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,169.00 | 0.00 | 0.00 | 1,75,303.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| June, 2019 | 3,17,260.00 | 0.00 | 0.00 | 2,81,190.00 | 0.00 |
| July, 2019 | 6,52,123.00 | 0.00 | 0.00 | 5,031.00 | 0.00 |
| August, 2019 | 20,609.00 | 0.00 | 0.00 | 12,88,280.00 | 0.00 |
| September, 2019 | 4,05,351.00 | 0.00 | 0.00 | 58,516.00 | 0.00 |
| October, 2019 | 40,417.00 | 0.00 | 0.00 | 2,43,106.00 | 0.00 |
| November, 2019 | 5,92,866.00 | 0.00 | 0.00 | 2,11,751.00 | 0.00 |
| December, 2019 | 27,774.00 | 0.00 | 0.00 | 4,16,885.00 | 0.00 |
| Januaury, 2020 | 37,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,93,139.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,59,107.00 | 0.00 | 0.00 | 29,91,717.00 | 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 |