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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:-REHNA |
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| Opening Balance | 14,15,209.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,27,654.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,22,315.00 | 0.00 | 0.00 | 23,145.00 | 0.00 |
| July, 2019 | 5,12,869.00 | 0.00 | 0.00 | 1,30,615.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 8,25,598.00 | 0.00 |
| September, 2019 | 7,18,828.00 | 0.00 | 0.00 | 2,38,403.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,866.00 | 0.00 |
| November, 2019 | 5,03,611.00 | 0.00 | 0.00 | 37,917.00 | 0.00 |
| December, 2019 | 27,991.00 | 0.00 | 0.00 | 3,96,617.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,771.08 | 0.00 |
| February, 2020 | 4,629.00 | 0.00 | 0.00 | 8,19,768.70 | 0.00 |
| March, 2020 | 2,69,482.00 | 0.00 | 0.00 | 53.01 | 0.00 |
| Total | 22,64,354.00 | 0.00 | 0.00 | 31,38,407.79 | 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 |