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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:-BHIDUKI |
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| Opening Balance | 1,34,73,590.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 92,000.00 | 0.00 | 0.00 | 9,58,551.00 | 0.00 |
| June, 2019 | 19,28,306.00 | 0.00 | 0.00 | 13,47,105.00 | 0.00 |
| July, 2019 | 39,62,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,93,707.00 | 0.00 | 0.00 | 80,69,749.00 | 0.00 |
| October, 2019 | 66,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 39,03,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 41,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,07,860.00 | 0.00 |
| March, 2020 | 23,27,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,63,968.00 | 0.00 | 0.00 | 1,64,83,265.00 | 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 |