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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:-MITROL |
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| Opening Balance | 1,25,37,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,74,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,47,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,47,548.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 15,46,328.00 | 0.00 | 0.00 | 14,48,888.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,57,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,89,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,63,160.00 | 0.00 | 0.00 | 15,15,938.00 | 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 |