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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:-JOHARKHERA |
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| Opening Balance | 31,87,306.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,800.00 | 0.00 | 0.00 | 11,61,784.70 | 0.00 |
| May, 2019 | 70,000.00 | 0.00 | 0.00 | 37,236.00 | 0.00 |
| June, 2019 | 82,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,93,633.00 | 0.00 | 0.00 | 49,647.00 | 0.00 |
| August, 2019 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,32,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,94,609.20 | 0.00 | 0.00 | 61,742.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,86,087.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,21,761.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 79,996.00 | 0.00 | 0.00 | 1,26,928.00 | 0.00 |
| Total | 22,27,586.20 | 0.00 | 0.00 | 45,45,185.70 | 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 |