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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:-BALAI |
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| Opening Balance | 14,10,667.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,01,811.00 | 0.00 | 0.00 | 67,396.00 | 0.00 |
| May, 2019 | 11,87,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,10,436.00 | 0.00 |
| July, 2019 | 12,43,704.00 | 0.00 | 0.00 | 43,016.00 | 0.00 |
| August, 2019 | 1,21,939.00 | 0.00 | 0.00 | 12,20,869.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,434.00 | 0.00 |
| October, 2019 | 15,65,844.00 | 0.00 | 0.00 | 17,51,687.00 | 0.00 |
| November, 2019 | 5,51,440.00 | 0.00 | 0.00 | 2,07,612.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,43,481.00 | 0.00 |
| Januaury, 2020 | 3,454.00 | 0.00 | 0.00 | 2,91,532.00 | 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 | 55,75,647.00 | 0.00 | 0.00 | 47,67,463.00 | 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 |