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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:-HODAL,Village Panchayat & Equivalent:-BANSWA |
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| Opening Balance | 1,85,54,482.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,334.00 | 0.00 | 0.00 | 13,32,334.00 | 0.00 |
| May, 2019 | 99,000.00 | 0.00 | 0.00 | 7,49,490.00 | 0.00 |
| June, 2019 | 10,18,779.00 | 0.00 | 0.00 | 6,69,740.00 | 0.00 |
| July, 2019 | 21,65,593.00 | 0.00 | 0.00 | 5,80,119.00 | 0.00 |
| August, 2019 | 10,44,000.00 | 0.00 | 0.00 | 2,18,046.00 | 0.00 |
| September, 2019 | 1,61,360.00 | 0.00 | 0.00 | 1,79,942.00 | 0.00 |
| October, 2019 | 26,391.00 | 0.00 | 0.00 | 13,28,891.00 | 0.00 |
| November, 2019 | 20,75,647.00 | 0.00 | 0.00 | 19,39,689.00 | 0.00 |
| December, 2019 | 18,958.00 | 0.00 | 0.00 | 8,74,272.00 | 0.00 |
| Januaury, 2020 | 8,454.00 | 0.00 | 0.00 | 2,83,167.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,822.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,60,516.00 | 0.00 | 0.00 | 82,48,512.00 | 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 |