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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:-HARYOLI |
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| Opening Balance | 4,95,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 1,76,990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,73,779.00 | 0.00 | 0.00 | 48,297.00 | 0.00 |
| July, 2019 | 4,64,558.00 | 0.00 | 0.00 | 84,953.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 4,27,248.00 | 0.00 |
| September, 2019 | 11,96,976.00 | 0.00 | 0.00 | 3,17,833.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| November, 2019 | 4,55,300.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| December, 2019 | 9,546.00 | 0.00 | 0.00 | 1,36,370.00 | 0.00 |
| Januaury, 2020 | 23,016.00 | 0.00 | 0.00 | 1,80,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,324.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,37,062.00 | 0.00 | 0.00 | 19,23,725.00 | 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 |