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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:-JASPUR |
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| Opening Balance | 10,06,164.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,22,698.00 | 0.00 |
| May, 2019 | 5,898.00 | 0.00 | 0.00 | 99,974.00 | 0.00 |
| June, 2019 | 1,21,207.00 | 0.00 | 0.00 | 6,876.00 | 0.00 |
| July, 2019 | 2,79,784.00 | 0.00 | 0.00 | 1,68,774.00 | 0.00 |
| August, 2019 | 1,51,000.00 | 0.00 | 0.00 | 1,13,380.00 | 0.00 |
| September, 2019 | 3,04,973.00 | 0.00 | 0.00 | 2,32,076.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,055.00 | 0.00 |
| November, 2019 | 2,79,784.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2019 | 11,962.00 | 0.00 | 0.00 | 2,58,225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,10,575.00 | 0.00 |
| February, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,00,655.00 | 0.00 | 0.00 | 78,852.00 | 0.00 |
| Total | 13,72,263.00 | 0.00 | 0.00 | 20,75,685.00 | 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 |