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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:-MASUMPUR |
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| Opening Balance | 8,22,708.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,556.00 | 0.00 |
| May, 2019 | 13,000.00 | 0.00 | 0.00 | 33,242.00 | 0.00 |
| June, 2019 | 62,982.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| July, 2019 | 1,51,188.00 | 0.00 | 0.00 | 10,133.00 | 0.00 |
| August, 2019 | 33,500.00 | 0.00 | 0.00 | 1,58,825.00 | 0.00 |
| September, 2019 | 96,210.00 | 0.00 | 0.00 | 2,38,887.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,669.00 | 0.00 |
| November, 2019 | 1,51,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,012.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,436.30 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 79,975.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| Total | 5,91,055.00 | 0.00 | 0.00 | 10,05,018.30 | 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 |