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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:-ASAWATA |
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| Opening Balance | 38,30,130.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,64,344.00 | 0.00 | 0.00 | 8,48,348.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,17,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,16,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,52,900.00 | 0.00 |
| September, 2019 | 12,16,740.00 | 0.00 | 0.00 | 13,20,575.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,14,651.00 | 0.00 |
| November, 2019 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,656.00 | 0.00 | 0.00 | 35,97,425.00 | 0.00 |
| Januaury, 2020 | 9,385.00 | 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 | 60,41,195.00 | 0.00 | 0.00 | 91,33,899.00 | 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 |