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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:-HARIPUR |
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| Opening Balance | 51,26,706.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,655.00 | 0.00 |
| June, 2019 | 2,31,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,03,611.00 | 0.00 | 0.00 | 2,12,573.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,87,595.00 | 0.00 |
| September, 2019 | 5,85,315.00 | 0.00 | 0.00 | 5,08,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,98,568.00 | 0.00 |
| November, 2019 | 5,27,411.00 | 0.00 | 0.00 | 1,36,145.00 | 0.00 |
| December, 2019 | 41,889.00 | 0.00 | 0.00 | 3,72,994.00 | 0.00 |
| Januaury, 2020 | 49,440.00 | 0.00 | 0.00 | 7,41,867.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2020 | 3,15,385.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 22,64,498.00 | 0.00 | 0.00 | 30,41,237.00 | 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 |