eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-PALWAL,Block Panchayat & Equivalent:-HATHIN,Village Panchayat & Equivalent:-PAWSAR |
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Opening Balance | 18,22,172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,433.00 | 0.00 | 0.00 | 2,68,135.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,39,836.00 | 0.00 |
June, 2019 | 2,29,027.00 | 0.00 | 0.00 | 6,34,802.00 | 0.00 |
July, 2019 | 5,62,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,57,728.00 | 0.00 | 0.00 | 6,64,995.00 | 0.00 |
September, 2019 | 19,20,054.00 | 0.00 | 0.00 | 2,96,049.00 | 0.00 |
October, 2019 | 4,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,49,036.00 | 0.00 | 0.00 | 15,37,274.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,59,016.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,56,000.00 | 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 | 48,74,565.00 | 0.00 | 0.00 | 53,56,107.00 | 0.00 |
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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 |