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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:-REEBAR |
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| Opening Balance | 11,44,012.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 2,76,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,51,785.00 | 0.00 | 0.00 | 4,54,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,79,828.00 | 0.00 |
| September, 2019 | 4,61,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,65,696.00 | 0.00 | 0.00 | 44,977.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,900.00 | 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 | 20,60,261.00 | 0.00 | 0.00 | 12,93,605.00 | 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 |