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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:-GOBINDPUR |
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| Opening Balance | 9,92,501.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 46,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,896.00 | 0.00 | 0.00 | 85,656.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 88,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,379.00 | 0.00 | 0.00 | 3,10,320.00 | 0.00 |
| Januaury, 2020 | 97,885.00 | 0.00 | 0.00 | 1,00,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,12,443.44 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 6,02,184.44 | 0.00 | 0.00 | 5,21,373.70 | 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 |