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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:-TABAR |
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| Opening Balance | 28,87,472.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,646.00 | 0.00 | 0.00 | 19,035.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,66,405.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2019 | 4,17,764.00 | 0.00 | 0.00 | 3,25,004.40 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 2,24,790.00 | 0.00 |
| September, 2019 | 13,78,492.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| October, 2019 | 10,615.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 4,62,264.00 | 0.00 | 0.00 | 5,78,636.00 | 0.00 |
| December, 2019 | 20,110.00 | 0.00 | 0.00 | 16,92,797.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,47,437.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,04,296.00 | 0.00 | 0.00 | 43,90,135.90 | 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 |