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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-PALWAL,Block Panchayat & Equivalent:-HASSANPUR,Village Panchayat & Equivalent:-MIRPUR KURALI |
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| Opening Balance | 2,00,87,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,750.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 10,78,300.00 | 0.00 | 0.00 | 1,91,340.00 | 0.00 |
| June, 2020 | 38,74,971.00 | 0.00 | 0.00 | 21,39,419.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,15,067.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,03,914.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,49,001.00 | 0.00 | 0.00 | 35,49,775.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |