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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:-SAMLEHRI |
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| Opening Balance | 20,36,703.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,67,056.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,54,564.00 | 0.00 |
| June, 2019 | 1,83,266.00 | 0.00 | 0.00 | 5,664.00 | 0.00 |
| July, 2019 | 4,45,916.00 | 0.00 | 0.00 | 26,966.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,229.00 | 0.00 |
| September, 2019 | 9,17,723.00 | 0.00 | 0.00 | 26,092.00 | 0.00 |
| October, 2019 | 37,032.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2019 | 4,45,916.00 | 0.00 | 0.00 | 37,032.00 | 0.00 |
| December, 2019 | 30,716.00 | 0.00 | 0.00 | 6,94,105.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2020 | 3,63,887.00 | 0.00 | 0.00 | 1,76,828.35 | 0.00 |
| March, 2020 | 2,52,719.00 | 0.00 | 0.00 | 13,76,853.00 | 0.00 |
| Total | 26,77,175.00 | 0.00 | 0.00 | 33,36,089.35 | 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 |