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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:-RAIPUR RANI |
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| Opening Balance | 24,72,499.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,120.00 | 0.00 | 0.00 | 8,03,810.00 | 0.00 |
| May, 2019 | 26,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,27,645.00 | 0.00 | 0.00 | 1,00,490.00 | 0.00 |
| July, 2019 | 31,72,170.00 | 0.00 | 0.00 | 36,80,946.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,28,560.00 | 0.00 |
| September, 2019 | 41,19,296.00 | 0.00 | 0.00 | 16,53,809.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,01,618.00 | 0.00 |
| November, 2019 | 34,18,663.00 | 0.00 | 0.00 | 33,56,225.00 | 0.00 |
| December, 2019 | 33,935.00 | 0.00 | 0.00 | 12,10,318.70 | 0.00 |
| Januaury, 2020 | 34,121.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,69,582.00 | 0.00 | 0.00 | 1,46,78,481.40 | 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 |