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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:-MANDLAI |
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| Opening Balance | 10,73,413.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,970.00 | 0.00 | 0.00 | 23,145.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| June, 2019 | 1,17,062.00 | 0.00 | 0.00 | 1,81,860.00 | 0.00 |
| July, 2019 | 2,81,869.00 | 0.00 | 0.00 | 2,112.00 | 0.00 |
| August, 2019 | 1,50,000.00 | 0.00 | 0.00 | 5,02,474.00 | 0.00 |
| September, 2019 | 7,83,267.00 | 0.00 | 0.00 | 4,07,491.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,44,220.00 | 0.00 |
| November, 2019 | 2,81,869.00 | 0.00 | 0.00 | 64,425.00 | 0.00 |
| December, 2019 | 8,843.00 | 0.00 | 0.00 | 1,29,170.00 | 0.00 |
| Januaury, 2020 | 9,258.00 | 0.00 | 0.00 | 9,400.05 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,985.00 | 0.00 |
| March, 2020 | 1,54,066.00 | 0.00 | 0.00 | 1,56,210.00 | 0.00 |
| Total | 17,96,204.00 | 0.00 | 0.00 | 21,76,172.05 | 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 |