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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:-SULTANPUR |
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| Opening Balance | 10,87,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,09,822.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,30,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,26,357.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,810.00 | 0.00 |
| September, 2019 | 3,06,013.00 | 0.00 | 0.00 | 89,047.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,425.00 | 0.00 |
| November, 2019 | 3,26,357.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
| December, 2019 | 10,001.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,84,119.00 | 0.00 |
| March, 2020 | 1,78,350.00 | 0.00 | 0.00 | 1,84,290.00 | 0.00 |
| Total | 12,92,639.00 | 0.00 | 0.00 | 10,81,903.00 | 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 |