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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:-BAGWALA |
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| Opening Balance | 19,91,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,430.00 | 0.00 |
| May, 2019 | 5,70,000.00 | 0.00 | 0.00 | 1,95,416.00 | 0.00 |
| June, 2019 | 1,32,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,09,673.00 | 0.00 | 0.00 | 17,933.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,453.00 | 0.00 |
| September, 2019 | 8,14,795.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| November, 2019 | 3,09,673.00 | 0.00 | 0.00 | 6,40,845.00 | 0.00 |
| December, 2019 | 26,778.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,715.45 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,82,451.00 | 0.00 | 0.00 | 7,28,611.00 | 0.00 |
| Total | 23,46,364.00 | 0.00 | 0.00 | 20,88,918.45 | 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 |