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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:-HOSANGABAD |
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| Opening Balance | 19,62,595.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,922.00 | 0.00 | 0.00 | 6,46,800.00 | 0.00 |
| May, 2019 | 90,000.00 | 0.00 | 0.00 | 10,11,450.00 | 0.00 |
| June, 2019 | 7,36,911.00 | 0.00 | 0.00 | 6,80,409.20 | 0.00 |
| July, 2019 | 22,44,796.00 | 0.00 | 0.00 | 8,79,856.30 | 0.00 |
| August, 2019 | 22,196.00 | 0.00 | 0.00 | 4,75,879.00 | 0.00 |
| September, 2019 | 31,17,410.00 | 0.00 | 0.00 | 35,06,221.10 | 0.00 |
| October, 2019 | 39,42,272.00 | 0.00 | 0.00 | 30,39,632.00 | 0.00 |
| November, 2019 | 19,72,873.00 | 0.00 | 0.00 | 17,65,457.00 | 0.00 |
| December, 2019 | 51.00 | 0.00 | 0.00 | 4,97,841.80 | 0.00 |
| Januaury, 2020 | 10,68,078.00 | 0.00 | 0.00 | 15,22,007.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,242.00 | 0.00 |
| March, 2020 | 4,71,675.00 | 0.00 | 0.00 | 4,14,269.70 | 0.00 |
| Total | 1,37,65,184.00 | 0.00 | 0.00 | 1,45,57,065.80 | 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 |