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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-RAIPUR RANI |
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| Opening Balance | 24,22,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,170.00 | 0.00 | 0.00 | 26,305.00 | 0.00 |
| May, 2019 | 2,12,435.00 | 0.00 | 0.00 | 62,472.00 | 0.00 |
| June, 2019 | 6,020.00 | 0.00 | 0.00 | 13,727.00 | 0.00 |
| July, 2019 | 19,943.00 | 0.00 | 0.00 | 61,198.00 | 0.00 |
| August, 2019 | 6,01,100.00 | 0.00 | 0.00 | 9,23,305.00 | 0.00 |
| September, 2019 | 28,976.00 | 0.00 | 0.00 | 7,29,184.00 | 0.00 |
| October, 2019 | 39,000.00 | 0.00 | 0.00 | 34,911.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 9,565.00 | 0.00 |
| December, 2019 | 1,14,254.00 | 0.00 | 0.00 | 83,197.00 | 0.00 |
| Januaury, 2020 | 69,027.00 | 0.00 | 0.00 | 55,265.00 | 0.00 |
| February, 2020 | 2,39,586.00 | 0.00 | 0.00 | 1,13,337.00 | 0.00 |
| March, 2020 | 5,80,371.00 | 0.00 | 0.00 | 11,13,407.00 | 0.00 |
| Total | 19,80,882.00 | 0.00 | 0.00 | 32,25,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |