eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-PALWAL,Block Panchayat & Equivalent:-HODAL,Village Panchayat & Equivalent:-BORAKA |
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Opening Balance | 20,02,568.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,897.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
May, 2019 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 2,28,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,73,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,64,000.00 | 0.00 | 0.00 | 5,42,389.00 | 0.00 |
September, 2019 | 1,93,336.00 | 0.00 | 0.00 | 4,43,151.00 | 0.00 |
October, 2019 | 15,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,81,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,309.00 | 0.00 | 0.00 | 7,27,081.00 | 0.00 |
Januaury, 2020 | 17,143.00 | 0.00 | 0.00 | 9,82,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,67,087.00 | 0.00 | 0.00 | 3,30,066.00 | 0.00 |
Total | 34,88,051.00 | 0.00 | 0.00 | 30,98,907.00 | 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 |