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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:-BADHOUR |
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| Opening Balance | 8,67,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,979.00 | 0.00 | 0.00 | 5,71,629.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,48,737.00 | 0.00 |
| June, 2019 | 1,22,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,38,388.00 | 0.00 | 0.00 | 22,633.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 54,245.00 | 0.00 |
| September, 2019 | 10,98,083.00 | 0.00 | 0.00 | 57,658.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 19,290.00 | 0.00 |
| November, 2019 | 3,15,234.00 | 0.00 | 0.00 | 83,353.00 | 0.00 |
| December, 2019 | 21,325.00 | 0.00 | 0.00 | 4,59,465.00 | 0.00 |
| Januaury, 2020 | 97,858.00 | 0.00 | 0.00 | 2,56,480.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,73,029.00 | 0.00 | 0.00 | 3,18,867.00 | 0.00 |
| Total | 23,15,001.00 | 0.00 | 0.00 | 20,92,357.00 | 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 |