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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:-KARNA |
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| Opening Balance | 51,41,161.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,64,580.00 | 0.00 | 0.00 | 22,71,025.00 | 0.00 |
| May, 2019 | 45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,91,237.00 | 0.00 | 0.00 | 16,70,902.00 | 0.00 |
| July, 2019 | 7,61,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 36,17,144.00 | 0.00 | 0.00 | 11,44,902.00 | 0.00 |
| September, 2019 | 3,89,027.00 | 0.00 | 0.00 | 1,42,212.00 | 0.00 |
| October, 2019 | 40,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,51,715.00 | 0.00 | 0.00 | 13,13,437.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,722.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,09,477.00 | 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 | 68,61,151.00 | 0.00 | 0.00 | 94,86,677.00 | 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 |