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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:-HODAL,Village Panchayat & Equivalent:-DADKA |
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| Opening Balance | 23,02,819.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,07,478.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| August, 2020 | 5,20,000.00 | 0.00 | 0.00 | 5,20,000.00 | 10,40,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,11,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,55,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,05,156.00 | 0.00 | 0.00 | 10,40,000.00 | 10,40,000.00 |
| 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 |