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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:-HANGOLI |
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| Opening Balance | 21,53,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,04,544.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,07,066.00 | 0.00 | 0.00 | 4,05,650.00 | 0.00 |
| July, 2019 | 18,516.00 | 0.00 | 0.00 | 1,02,830.40 | 0.00 |
| August, 2019 | 6,80,738.00 | 0.00 | 0.00 | 2,32,398.00 | 0.00 |
| September, 2019 | 13,43,703.00 | 0.00 | 0.00 | 16,44,903.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 75,355.40 | 0.00 |
| November, 2019 | 42,000.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
| December, 2019 | 7,12,535.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Januaury, 2020 | 77,432.00 | 0.00 | 0.00 | 18,63,562.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| March, 2020 | 5,69,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,65,650.00 | 0.00 | 0.00 | 44,69,219.20 | 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 |