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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:-PALWAL,Village Panchayat & Equivalent:-AKBARPUR DAKORA |
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| Opening Balance | 20,61,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,741.00 | 0.00 | 0.00 | 93,140.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,50,637.00 | 0.00 |
| June, 2019 | 5,22,704.00 | 0.00 | 0.00 | 1,87,317.00 | 0.00 |
| July, 2019 | 3,42,155.00 | 0.00 | 0.00 | 81,052.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,31,996.00 | 0.00 |
| September, 2019 | 26,31,942.00 | 0.00 | 0.00 | 1,10,512.00 | 0.00 |
| October, 2019 | 3,51,001.00 | 0.00 | 0.00 | 10,03,363.00 | 0.00 |
| November, 2019 | 3,24,972.00 | 0.00 | 0.00 | 4,12,373.00 | 0.00 |
| December, 2019 | 598.00 | 0.00 | 0.00 | 7,30,105.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 44,25,113.00 | 0.00 | 0.00 | 33,00,495.00 | 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 |