eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-PALWAL,Block Panchayat & Equivalent:-HODAL,Village Panchayat & Equivalent:-BANCHARI |
|||||
Opening Balance | 38,26,501.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,24,403.00 | 0.00 | 0.00 | 7,78,539.00 | 0.00 |
June, 2019 | 19,76,916.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
July, 2019 | 38,62,213.00 | 0.00 | 0.00 | 33,51,150.00 | 0.00 |
August, 2019 | 9,36,000.00 | 0.00 | 0.00 | 2,11,468.00 | 0.00 |
September, 2019 | 26,18,755.00 | 0.00 | 0.00 | 7,05,926.00 | 0.00 |
October, 2019 | 16,281.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
November, 2019 | 38,15,275.00 | 0.00 | 0.00 | 33,71,398.00 | 0.00 |
December, 2019 | 1,05,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 14,174.00 | 0.00 | 0.00 | 2,47,276.00 | 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 | 1,35,23,198.00 | 0.00 | 0.00 | 87,12,047.00 | 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 |