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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:-RUNDHI |
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| Opening Balance | 1,22,36,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,86,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,82,219.00 | 0.00 | 0.00 | 5,52,446.00 | 0.00 |
| August, 2020 | 3,83,681.00 | 0.00 | 0.00 | 1,10,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,529.00 | 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 | 29,000.00 | 0.00 |
| February, 2021 | 3,87,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,752.00 | 0.00 | 0.00 | 9,36,720.00 | 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 |