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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:-PYAREWALA |
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| Opening Balance | 27,182.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 560.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| May, 2019 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,88,135.00 | 0.00 | 0.00 | 1,56,412.00 | 0.00 |
| July, 2019 | 7,95,211.00 | 0.00 | 0.00 | 2,23,226.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,25,307.00 | 0.00 |
| September, 2019 | 8,70,695.00 | 0.00 | 0.00 | 2,69,722.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| November, 2019 | 7,95,211.00 | 0.00 | 0.00 | 7,97,192.00 | 0.00 |
| December, 2019 | 8,931.00 | 0.00 | 0.00 | 1,65,077.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 6,43,405.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,17,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,48,621.00 | 0.00 | 0.00 | 26,33,171.00 | 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 |