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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:-KAIRAKA |
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| Opening Balance | 31,52,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,041.00 | 0.00 | 0.00 | 3,03,681.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,99,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,83,944.00 | 0.00 | 0.00 | 6,188.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2019 | 1,41,894.00 | 0.00 | 0.00 | 27,26,150.00 | 0.00 |
| October, 2019 | 2,97,571.00 | 0.00 | 0.00 | 4,92,005.00 | 0.00 |
| November, 2019 | 1,70,229.00 | 0.00 | 0.00 | 12,29,622.00 | 0.00 |
| December, 2019 | 16,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,448.00 | 0.00 | 0.00 | 26,044.00 | 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 | 29,60,378.00 | 0.00 | 0.00 | 48,02,690.00 | 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 |