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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:-BHANWLI |
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| Opening Balance | 2,22,888.00 | ||||
| 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 | 1,13,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,98,900.00 | 0.00 | 0.00 | 2,239.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2019 | 2,87,669.00 | 0.00 | 0.00 | 3,13,762.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| November, 2019 | 2,98,900.00 | 0.00 | 0.00 | 1,90,146.00 | 0.00 |
| December, 2019 | 3,328.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,43,892.00 | 0.00 |
| February, 2020 | 40.00 | 0.00 | 0.00 | 2,40,533.00 | 0.00 |
| March, 2020 | 1,61,943.00 | 0.00 | 0.00 | 1,15,868.00 | 0.00 |
| Total | 11,64,074.00 | 0.00 | 0.00 | 12,84,780.00 | 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 |