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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:-RASULPUR |
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| Opening Balance | 47,47,751.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,988.00 | 0.00 | 0.00 | 5,36,112.00 | 0.00 |
| May, 2019 | 5,04,629.00 | 0.00 | 0.00 | 11,28,663.00 | 0.00 |
| June, 2019 | 17,75,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,83,801.00 | 0.00 | 0.00 | 22,11,462.70 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 2,22,765.80 | 0.00 |
| September, 2019 | 11,74,956.00 | 0.00 | 0.00 | 4,75,995.60 | 0.00 |
| October, 2019 | 34,243.00 | 0.00 | 0.00 | 5,44,226.80 | 0.00 |
| November, 2019 | 14,53,683.00 | 0.00 | 0.00 | 20,92,513.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,783.70 | 0.00 |
| Januaury, 2020 | 2,35,625.00 | 0.00 | 0.00 | 14,46,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,46,289.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,92,672.00 | 0.00 |
| Total | 69,91,860.00 | 0.00 | 0.00 | 1,05,60,463.60 | 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 |