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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-ABHOLI |
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| Opening Balance | 17,96,251.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,19,695.24 | 0.00 | 0.00 | 6,99,223.70 | 0.00 |
| May, 2019 | 8,40,530.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 39,54,367.00 | 0.00 | 0.00 | 4,06,958.00 | 0.00 |
| July, 2019 | 9,26,820.00 | 0.00 | 0.00 | 2,80,685.70 | 0.00 |
| August, 2019 | 27,341.13 | 0.00 | 0.00 | 35,62,000.00 | 0.00 |
| September, 2019 | 6,49,341.00 | 0.00 | 0.00 | 1,79,230.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,708.00 | 0.00 |
| November, 2019 | 9,44,335.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 49,389.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,09,069.70 | 0.00 |
| February, 2020 | 61,502.00 | 0.00 | 0.00 | 1,13,331.00 | 0.00 |
| March, 2020 | 5,88,831.00 | 0.00 | 0.00 | 14,30,372.00 | 0.00 |
| Total | 1,15,62,151.37 | 0.00 | 0.00 | 1,04,92,278.10 | 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 |