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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:-KAZAMPUR |
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| Opening Balance | 15,78,747.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,016.24 | 0.00 | 0.00 | 2,76,387.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,73,128.00 | 0.00 | 0.00 | 1,71,866.00 | 0.00 |
| July, 2019 | 4,32,362.00 | 0.00 | 0.00 | 4,79,164.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,430.00 | 0.00 |
| September, 2019 | 13,63,773.00 | 0.00 | 0.00 | 4,48,685.00 | 0.00 |
| October, 2019 | 12,287.00 | 0.00 | 0.00 | 36,965.40 | 0.00 |
| November, 2019 | 4,32,362.00 | 0.00 | 0.00 | 8,47,689.00 | 0.00 |
| December, 2019 | 3,342.00 | 0.00 | 0.00 | 1,24,777.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,387.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,34,752.00 | 0.00 |
| March, 2020 | 3,11,047.05 | 0.00 | 0.00 | 1,74,975.18 | 0.00 |
| Total | 28,99,317.29 | 0.00 | 0.00 | 33,47,079.38 | 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 |