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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:-DURGAPUR |
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| Opening Balance | 64,84,407.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,44,614.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,44,000.00 | 0.00 |
| July, 2019 | 8,04,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,23,360.00 | 0.00 | 0.00 | 17,90,568.00 | 0.00 |
| September, 2019 | 14,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,44,132.00 | 0.00 | 0.00 | 13,22,274.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,12,392.00 | 0.00 |
| Januaury, 2020 | 46,693.00 | 0.00 | 0.00 | 8,57,925.00 | 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 | 50,77,264.00 | 0.00 | 0.00 | 60,56,789.00 | 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 |