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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:-RATTA TIBBI |
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| Opening Balance | 9,76,719.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,96,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,636.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| July, 2019 | 94,115.00 | 0.00 | 0.00 | 39,906.00 | 0.00 |
| August, 2019 | 1,94,048.00 | 0.00 | 0.00 | 2,02,619.00 | 0.00 |
| September, 2019 | 4,12,908.00 | 0.00 | 0.00 | 1,43,953.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,09,257.00 | 0.00 | 0.00 | 1,49,822.20 | 0.00 |
| Januaury, 2020 | 9,585.00 | 0.00 | 0.00 | 4,58,623.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,543.00 | 0.00 |
| March, 2020 | 1,01,050.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| Total | 10,31,599.00 | 0.00 | 0.00 | 14,58,232.20 | 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 |