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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:-BAGPUR KHURD |
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| Opening Balance | 43,38,382.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,27,542.00 | 0.00 | 0.00 | 13,43,503.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,03,485.00 | 0.00 |
| June, 2019 | 5,53,564.00 | 0.00 | 0.00 | 7,48,317.80 | 0.00 |
| July, 2019 | 13,97,780.00 | 0.00 | 0.00 | 8,98,467.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 41,76,926.00 | 0.00 | 0.00 | 5,62,303.00 | 0.00 |
| October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 12,50,312.00 | 0.00 |
| November, 2019 | 7,29,729.00 | 0.00 | 0.00 | 10,97,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,04,340.00 | 0.00 |
| Januaury, 2020 | 1,06,548.30 | 0.00 | 0.00 | 8,82,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,16,799.00 | 0.00 |
| Total | 79,92,089.30 | 0.00 | 0.00 | 94,07,456.80 | 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 |