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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:-CHANDHAT |
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| Opening Balance | 5,00,674.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,68,347.00 | 0.00 | 0.00 | 33,21,415.80 | 0.00 |
| May, 2019 | 90,12,659.00 | 0.00 | 0.00 | 39,64,943.00 | 0.00 |
| June, 2019 | 17,17,837.00 | 0.00 | 0.00 | 27,76,465.00 | 0.00 |
| July, 2019 | 39,61,342.00 | 0.00 | 0.00 | 22,21,752.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,93,573.00 | 0.00 |
| September, 2019 | 43,14,453.00 | 0.00 | 0.00 | 5,05,187.00 | 0.00 |
| October, 2019 | 18,51,000.00 | 0.00 | 0.00 | 13,59,670.00 | 0.00 |
| November, 2019 | 31,61,342.00 | 0.00 | 0.00 | 29,18,635.00 | 0.00 |
| December, 2019 | 984.30 | 0.00 | 0.00 | 23,47,672.00 | 0.00 |
| Januaury, 2020 | 1,21,934.00 | 0.00 | 0.00 | 26,03,153.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,96,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,78,06,401.30 | 0.00 | 0.00 | 2,48,12,465.80 | 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 |