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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:-GANAULI |
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| Opening Balance | 18,05,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,85,181.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| June, 2019 | 1,21,979.00 | 0.00 | 0.00 | 5,75,939.00 | 0.00 |
| July, 2019 | 2,88,820.00 | 0.00 | 0.00 | 2,29,664.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| September, 2019 | 22,25,806.00 | 0.00 | 0.00 | 9,91,629.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| November, 2019 | 2,90,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,812.00 | 0.00 | 0.00 | 5,40,440.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,91,972.70 | 0.00 |
| February, 2020 | 27,000.00 | 0.00 | 0.00 | 7,92,659.30 | 0.00 |
| March, 2020 | 1,63,454.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| Total | 31,32,778.00 | 0.00 | 0.00 | 43,98,245.00 | 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 |