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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:-DANDLAWAR |
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| Opening Balance | 17,62,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 3,57,668.00 | 0.00 |
| May, 2019 | 2,40,000.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2019 | 1,21,882.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| July, 2019 | 2,99,121.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 59,065.00 | 0.00 |
| September, 2019 | 2,99,410.00 | 0.00 | 0.00 | 83,397.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 87,001.00 | 0.00 |
| November, 2019 | 2,89,863.00 | 0.00 | 0.00 | 4,97,866.00 | 0.00 |
| December, 2019 | 24,734.00 | 0.00 | 0.00 | 3,85,352.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,76,897.00 | 0.00 | 0.00 | 3,99,507.00 | 0.00 |
| Total | 16,65,794.00 | 0.00 | 0.00 | 21,92,460.00 | 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 |