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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:-SHAHJANPUR |
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| Opening Balance | 15,51,466.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,629.00 | 0.00 | 0.00 | 31,258.00 | 0.00 |
| May, 2019 | 11,000.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| June, 2019 | 3,92,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,93,537.00 | 0.00 | 0.00 | 1,29,123.00 | 0.00 |
| August, 2019 | 15,629.00 | 0.00 | 0.00 | 62,516.00 | 0.00 |
| September, 2019 | 6,76,061.00 | 0.00 | 0.00 | 3,00,799.00 | 0.00 |
| October, 2019 | 15,629.00 | 0.00 | 0.00 | 52,896.00 | 0.00 |
| November, 2019 | 2,57,621.00 | 0.00 | 0.00 | 9,40,440.00 | 0.00 |
| December, 2019 | 45,784.00 | 0.00 | 0.00 | 4,32,055.00 | 0.00 |
| Januaury, 2020 | 20,258.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,730.00 | 0.00 |
| March, 2020 | 1,54,605.00 | 0.00 | 0.00 | 2,21,836.00 | 0.00 |
| Total | 18,98,195.00 | 0.00 | 0.00 | 23,64,094.00 | 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 |