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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:-HANGOLA |
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| Opening Balance | 22,78,625.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 2,76,064.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,16,181.00 | 0.00 |
| June, 2019 | 2,76,030.00 | 0.00 | 0.00 | 2,53,540.00 | 0.00 |
| July, 2019 | 5,89,331.00 | 0.00 | 0.00 | 13,639.40 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,98,611.00 | 0.00 | 0.00 | 8,68,835.70 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 81,015.40 | 0.00 |
| November, 2019 | 5,80,073.00 | 0.00 | 0.00 | 1,47,644.00 | 0.00 |
| December, 2019 | 29,618.00 | 0.00 | 0.00 | 95,588.00 | 0.00 |
| Januaury, 2020 | 88,156.00 | 0.00 | 0.00 | 22,90,511.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,104.00 | 0.00 |
| March, 2020 | 3,27,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,03,153.00 | 0.00 | 0.00 | 45,73,123.60 | 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 |