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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:-BHOOD |
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| Opening Balance | 11,71,430.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,83,910.00 | 0.00 | 0.00 | 5,92,210.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,65,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,19,154.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| August, 2019 | 7,37,000.00 | 0.00 | 0.00 | 2,92,964.00 | 0.00 |
| September, 2019 | 2,60,930.00 | 0.00 | 0.00 | 4,31,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,04,529.00 | 0.00 |
| November, 2019 | 4,19,154.00 | 0.00 | 0.00 | 1,00,810.00 | 0.00 |
| December, 2019 | 11,566.00 | 0.00 | 0.00 | 79,852.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,87,722.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| March, 2020 | 3,27,962.00 | 0.00 | 0.00 | 12,35,968.00 | 0.00 |
| Total | 29,25,252.00 | 0.00 | 0.00 | 35,06,025.00 | 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 |