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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:-PENGALTU |
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| Opening Balance | 92,06,721.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 72,000.00 | 0.00 | 0.00 | 18,42,252.00 | 0.00 |
| June, 2019 | 8,01,470.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2019 | 15,86,195.00 | 0.00 | 0.00 | 2,48,536.00 | 0.00 |
| August, 2019 | 8,76,000.00 | 0.00 | 0.00 | 26,962.00 | 0.00 |
| September, 2019 | 10,96,341.00 | 0.00 | 0.00 | 6,59,025.00 | 0.00 |
| October, 2019 | 11,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,86,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,562.00 | 0.00 | 0.00 | 11,56,188.00 | 0.00 |
| Januaury, 2020 | 1,12,132.00 | 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 | 61,88,132.00 | 0.00 | 0.00 | 40,04,963.00 | 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 |