|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-RAIPUR RANI,Village Panchayat & Equivalent:-BEHBALPUR |
|||||
| Opening Balance | 10,96,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 1,98,050.00 | 0.00 |
| May, 2019 | 11,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 61,837.00 | 0.00 | 0.00 | 22,762.00 | 0.00 |
| July, 2019 | 1,33,566.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2019 | 5,78,226.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,11,566.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2019 | 35,339.00 | 0.00 | 0.00 | 73,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,32,906.45 | 0.00 |
| February, 2020 | 22,000.00 | 0.00 | 0.00 | 77,941.00 | 0.00 |
| March, 2020 | 1,10,681.00 | 0.00 | 0.00 | 5,34,493.00 | 0.00 |
| Total | 10,97,215.00 | 0.00 | 0.00 | 14,26,962.45 | 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 |