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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:-MOULI |
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| Opening Balance | 28,83,819.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,154.00 | 0.00 |
| May, 2019 | 30,500.00 | 0.00 | 0.00 | 8,25,966.00 | 0.00 |
| June, 2019 | 7,92,783.00 | 0.00 | 0.00 | 5,16,113.00 | 0.00 |
| July, 2019 | 15,30,642.00 | 0.00 | 0.00 | 3,05,559.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,81,840.00 | 0.00 |
| September, 2019 | 19,89,270.00 | 0.00 | 0.00 | 6,86,101.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,68,482.00 | 0.00 |
| November, 2019 | 20,30,642.00 | 0.00 | 0.00 | 12,77,355.00 | 0.00 |
| December, 2019 | 34,170.00 | 0.00 | 0.00 | 11,63,734.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,47,205.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,889.50 | 0.00 |
| March, 2020 | 8,20,453.00 | 0.00 | 0.00 | 11,24,945.00 | 40,002.00 |
| Total | 72,28,460.00 | 0.00 | 0.00 | 77,41,343.50 | 40,002.00 |
| 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 |