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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:-PHULWARI |
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| Opening Balance | 32,29,606.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,216.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| May, 2019 | 76,000.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| June, 2019 | 8,16,057.00 | 0.00 | 0.00 | 3,26,200.00 | 0.00 |
| July, 2019 | 17,34,567.00 | 0.00 | 0.00 | 17,59,609.00 | 0.00 |
| August, 2019 | 26,41,000.00 | 0.00 | 0.00 | 22,45,400.00 | 0.00 |
| September, 2019 | 11,85,841.00 | 0.00 | 0.00 | 13,21,463.00 | 0.00 |
| October, 2019 | 17,414.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| November, 2019 | 17,25,819.00 | 0.00 | 0.00 | 22,21,424.00 | 0.00 |
| December, 2019 | 4,216.00 | 0.00 | 0.00 | 8,58,300.00 | 0.00 |
| Januaury, 2020 | 7,916.00 | 0.00 | 0.00 | 1,46,070.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 10,17,957.00 | 0.00 | 0.00 | 10,83,600.00 | 0.00 |
| Total | 92,43,003.00 | 0.00 | 0.00 | 1,05,36,296.00 | 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 |