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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:-MIRPUR |
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| Opening Balance | 16,34,579.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,181.00 | 0.00 | 0.00 | 12,60,945.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 82,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,25,780.00 | 0.00 | 0.00 | 1,518.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| September, 2019 | 10,40,313.00 | 0.00 | 0.00 | 7,90,620.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| November, 2019 | 2,02,626.00 | 0.00 | 0.00 | 7,18,451.00 | 0.00 |
| December, 2019 | 16,850.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2020 | 9,258.00 | 0.00 | 0.00 | 123.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,08,745.00 | 0.00 | 0.00 | 23,145.00 | 0.00 |
| Total | 18,15,252.00 | 0.00 | 0.00 | 29,07,472.00 | 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 |