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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:-BACHER |
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| Opening Balance | 2,32,769.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,28,638.90 | 0.00 | 0.00 | 3,12,192.00 | 0.00 |
| June, 2019 | 85,508.00 | 0.00 | 0.00 | 40,223.00 | 0.00 |
| July, 2019 | 7,50,944.00 | 0.00 | 0.00 | 10,436.21 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,27,106.00 | 0.00 |
| September, 2019 | 23,798.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,58,292.00 | 0.00 |
| November, 2019 | 7,58,824.00 | 0.00 | 0.00 | 11,48,750.40 | 0.00 |
| December, 2019 | 11,630.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,685.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,353.94 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,59,342.90 | 0.00 | 0.00 | 34,67,828.95 | 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 |