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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:-KHERI |
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| Opening Balance | 4,20,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,010.00 | 0.00 | 0.00 | 2,21,938.00 | 0.00 |
| May, 2019 | 70,780.00 | 0.00 | 0.00 | 21,366.00 | 0.00 |
| June, 2019 | 2,13,129.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| July, 2019 | 6,08,579.00 | 0.00 | 0.00 | 1,71,244.00 | 0.00 |
| August, 2019 | 802.00 | 0.00 | 0.00 | 85,185.00 | 0.00 |
| September, 2019 | 5,87,062.00 | 0.00 | 0.00 | 1,11,653.00 | 0.00 |
| October, 2019 | 2,490.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| November, 2019 | 5,58,779.00 | 0.00 | 0.00 | 33,383.00 | 0.00 |
| December, 2019 | 10,352.00 | 0.00 | 0.00 | 12,62,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| February, 2020 | 2,250.00 | 0.00 | 0.00 | 1,58,896.00 | 0.00 |
| March, 2020 | 2,92,848.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 23,49,081.00 | 0.00 | 0.00 | 21,88,541.00 | 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 |