|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-RAIPUR RANI,Village Panchayat & Equivalent:-GARHI KOTAHA |
|||||
| Opening Balance | 47,81,950.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,986.00 | 0.00 | 0.00 | 3,37,588.00 | 0.00 |
| May, 2019 | 19,700.00 | 0.00 | 0.00 | 1,37,152.00 | 0.00 |
| June, 2019 | 5,47,403.00 | 0.00 | 0.00 | 4,51,129.00 | 0.00 |
| July, 2019 | 13,50,260.00 | 0.00 | 0.00 | 1,00,701.00 | 0.00 |
| August, 2019 | 27,774.00 | 0.00 | 0.00 | 13,90,647.00 | 0.00 |
| September, 2019 | 10,55,883.00 | 0.00 | 0.00 | 11,39,939.00 | 0.00 |
| October, 2019 | 1,49,258.00 | 0.00 | 0.00 | 5,95,449.00 | 0.00 |
| November, 2019 | 13,50,260.00 | 0.00 | 0.00 | 1,86,179.00 | 0.00 |
| December, 2019 | 54,708.00 | 0.00 | 0.00 | 12,03,126.00 | 0.00 |
| Januaury, 2020 | 18,516.00 | 0.00 | 0.00 | 5,00,393.00 | 0.00 |
| February, 2020 | 78,516.00 | 0.00 | 0.00 | 9,57,519.00 | 0.00 |
| March, 2020 | 7,33,896.00 | 0.00 | 0.00 | 9,40,010.00 | 84,800.00 |
| Total | 53,99,160.00 | 0.00 | 0.00 | 79,39,832.00 | 84,800.00 |
| 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 |