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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:-BAHIA |
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| Opening Balance | 19,28,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,42,000.00 | 0.00 | 0.00 | 6,32,916.70 | 0.00 |
| June, 2019 | 6,38,885.00 | 0.00 | 0.00 | 3,01,198.00 | 0.00 |
| July, 2019 | 16,07,618.00 | 0.00 | 0.00 | 4,58,259.70 | 0.00 |
| August, 2019 | 2,10,304.00 | 0.00 | 0.00 | 2,57,229.00 | 0.00 |
| September, 2019 | 10,25,727.00 | 0.00 | 0.00 | 19,04,428.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 16,07,645.00 | 0.00 | 0.00 | 14,76,000.00 | 0.00 |
| December, 2019 | 29,595.00 | 0.00 | 0.00 | 1,29,693.00 | 0.00 |
| Januaury, 2020 | 4,160.00 | 0.00 | 0.00 | 29,65,359.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,269.00 | 0.00 |
| March, 2020 | 15,79,539.00 | 0.00 | 0.00 | 3,32,702.80 | 0.00 |
| Total | 82,45,473.00 | 0.00 | 0.00 | 85,60,073.60 | 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 |