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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:-RANIYALA KHURD |
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| Opening Balance | 15,73,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,129.00 | 0.00 | 0.00 | 24,116.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,07,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,11,166.00 | 0.00 | 0.00 | 2,78,718.00 | 0.00 |
| August, 2019 | 18,049.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| September, 2019 | 13,06,691.00 | 0.00 | 0.00 | 27,07,816.00 | 0.00 |
| October, 2019 | 20,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,11,166.00 | 0.00 | 0.00 | 6,28,902.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,31,420.00 | 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 | 53,77,083.00 | 0.00 | 0.00 | 57,79,972.00 | 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 |