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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:-DEBAR |
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| Opening Balance | 7,35,629.80 | ||||
| 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 | 2,60,053.00 | 0.00 |
| June, 2019 | 73,639.00 | 0.00 | 0.00 | 2,21,480.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,037.00 | 0.00 |
| August, 2019 | 3,81,772.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2019 | 8,11,745.00 | 0.00 | 0.00 | 2,48,740.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,640.00 | 0.00 |
| December, 2019 | 1,89,200.00 | 0.00 | 0.00 | 2,03,520.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,11,914.90 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,53,064.90 | 0.00 |
| March, 2020 | 1,00,129.00 | 0.00 | 0.00 | 4,11,455.00 | 0.00 |
| Total | 18,56,485.00 | 0.00 | 0.00 | 24,93,104.80 | 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 |