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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:-BARONA KALAN |
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| Opening Balance | 33,31,919.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,85,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,01,974.00 | 0.00 | 0.00 | 2,79,423.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,615.00 | 0.00 |
| September, 2019 | 12,22,957.00 | 0.00 | 0.00 | 3,95,994.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| November, 2019 | 4,16,374.00 | 0.00 | 0.00 | 1,18,756.00 | 0.00 |
| December, 2019 | 38,681.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,846.75 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,59,613.00 | 0.00 | 0.00 | 25,69,384.90 | 0.00 |
| Total | 26,24,847.00 | 0.00 | 0.00 | 38,15,429.65 | 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 |