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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:-THARWA |
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| Opening Balance | 15,84,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,238.00 | 0.00 |
| May, 2019 | 50,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,38,949.00 | 0.00 | 0.00 | 67,668.00 | 0.00 |
| July, 2019 | 3,35,741.00 | 0.00 | 0.00 | 1,02,596.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,43,846.00 | 0.00 |
| September, 2019 | 9,87,275.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,359.00 | 0.00 |
| November, 2019 | 3,35,741.00 | 0.00 | 0.00 | 74,293.00 | 0.00 |
| December, 2019 | 14,279.00 | 0.00 | 0.00 | 2,34,096.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,99,859.00 | 0.00 | 0.00 | 1,37,180.00 | 0.00 |
| Total | 20,62,444.00 | 0.00 | 0.00 | 18,25,096.00 | 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 |