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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:-RAMPUR THADON |
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| Opening Balance | 24,68,216.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,41,505.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| June, 2019 | 1,64,552.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| July, 2019 | 3,89,612.00 | 0.00 | 0.00 | 2,85,992.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,525.00 | 0.00 |
| September, 2019 | 11,35,950.00 | 0.00 | 0.00 | 1,89,652.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 15,62,671.10 | 0.00 |
| November, 2019 | 4,15,612.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| December, 2019 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,609.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,08,570.00 | 0.00 | 0.00 | 2,81,148.00 | 0.00 |
| Total | 26,33,496.00 | 0.00 | 0.00 | 33,65,853.60 | 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 |