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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:-DEHLAKA BHURJA |
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| Opening Balance | 24,06,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,433.00 | 0.00 | 0.00 | 8,89,589.00 | 0.00 |
| May, 2019 | 6,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,50,016.00 | 0.00 | 0.00 | 1,71,862.40 | 0.00 |
| July, 2019 | 2,16,347.00 | 0.00 | 0.00 | 84,522.00 | 0.00 |
| August, 2019 | 9,56,629.00 | 0.00 | 0.00 | 77,292.00 | 0.00 |
| September, 2019 | 2,39,266.00 | 0.00 | 0.00 | 7,31,342.40 | 0.00 |
| October, 2019 | 18,374.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| November, 2019 | 2,08,722.00 | 0.00 | 0.00 | 6,84,591.00 | 0.00 |
| December, 2019 | 4,629.00 | 0.00 | 0.00 | 55,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,04,629.00 | 0.00 | 0.00 | 11,79,227.00 | 0.00 |
| March, 2020 | 4,12,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,83,240.00 | 0.00 | 0.00 | 39,13,972.80 | 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 |