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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:-RAJPURA |
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| Opening Balance | 22,83,570.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,39,963.00 | 0.00 | 0.00 | 36,196.00 | 0.00 |
| May, 2019 | 28,32,604.00 | 0.00 | 0.00 | 22,40,770.00 | 0.00 |
| June, 2019 | 11,00,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,88,604.00 | 0.00 | 0.00 | 10,99,214.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,650.00 | 0.00 | 0.00 | 2,19,283.00 | 0.00 |
| November, 2019 | 9,88,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,58,949.00 | 0.00 |
| Januaury, 2020 | 4,776.00 | 0.00 | 0.00 | 12,53,873.00 | 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 | 66,56,424.00 | 0.00 | 0.00 | 56,08,285.00 | 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 |