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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:-KAKRALI |
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| Opening Balance | 11,96,348.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,42,954.00 | 0.00 | 0.00 | 3,49,759.00 | 0.00 |
| May, 2019 | 11,200.00 | 0.00 | 0.00 | 7,14,982.00 | 0.00 |
| June, 2019 | 2,26,933.00 | 0.00 | 0.00 | 75,619.00 | 0.00 |
| July, 2019 | 5,79,678.00 | 0.00 | 0.00 | 1,30,993.00 | 0.00 |
| August, 2019 | 15,029.00 | 0.00 | 0.00 | 4,52,050.00 | 0.00 |
| September, 2019 | 4,81,562.00 | 0.00 | 0.00 | 4,57,228.00 | 0.00 |
| October, 2019 | 1,01,825.00 | 0.00 | 0.00 | 2,20,691.00 | 0.00 |
| November, 2019 | 5,68,620.00 | 0.00 | 0.00 | 5,78,254.00 | 0.00 |
| December, 2019 | 6,22,591.00 | 0.00 | 0.00 | 3,29,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,625.08 | 0.00 |
| February, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,00,382.00 | 0.00 | 0.00 | 8,49,366.00 | 0.00 |
| Total | 47,85,774.00 | 0.00 | 0.00 | 42,81,564.08 | 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 |