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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,Village Panchayat & Equivalent:-NARAINPUR |
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| Opening Balance | 4,87,354.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 183.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2019 | 1,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 98,290.00 | 0.00 | 0.00 | 1,71,005.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,384.00 | 0.00 |
| August, 2019 | 1,83,578.00 | 0.00 | 0.00 | 1,31,771.70 | 0.00 |
| September, 2019 | 3,13,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,413.10 | 0.00 |
| December, 2019 | 1,84,005.00 | 0.00 | 0.00 | 3,51,634.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,81,118.00 | 0.00 | 0.00 | 7,81,210.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |