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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:-SIHA |
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| Opening Balance | 1,18,93,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,373.00 | 0.00 | 0.00 | 22,36,807.00 | 0.00 |
| May, 2019 | 80,000.00 | 0.00 | 0.00 | 20,02,699.00 | 0.00 |
| June, 2019 | 8,52,451.00 | 0.00 | 0.00 | 8,46,350.00 | 0.00 |
| July, 2019 | 18,39,662.00 | 0.00 | 0.00 | 11,65,648.00 | 0.00 |
| August, 2019 | 5,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,41,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,08,673.00 | 0.00 | 0.00 | 6,89,446.00 | 0.00 |
| December, 2019 | 3,604.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2020 | 8,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,640.00 | 0.00 |
| March, 2020 | 10,67,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,79,965.00 | 0.00 | 0.00 | 73,32,090.00 | 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 |