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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:-TODA |
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| Opening Balance | 58,82,507.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,72,154.00 | 0.00 |
| June, 2019 | 3,44,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,30,608.00 | 0.00 | 0.00 | 6,87,530.70 | 0.00 |
| August, 2019 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,82,507.00 | 0.00 | 0.00 | 13,72,162.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 2,16,585.40 | 0.00 |
| November, 2019 | 7,77,834.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| December, 2019 | 85,737.00 | 0.00 | 0.00 | 15,81,941.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,38,165.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,28,385.00 | 0.00 | 0.00 | 64,806.00 | 0.00 |
| Total | 35,24,154.00 | 0.00 | 0.00 | 74,68,544.10 | 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 |