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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:-BALASAR |
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| Opening Balance | 65,38,204.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,61,197.70 | 0.00 |
| May, 2019 | 14,95,710.00 | 0.00 | 0.00 | 3,916.00 | 0.00 |
| June, 2019 | 39,786.00 | 0.00 | 0.00 | 4,31,441.70 | 0.00 |
| July, 2019 | 17,69,938.00 | 0.00 | 0.00 | 52,108.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,392.00 | 0.00 |
| September, 2019 | 33,742.00 | 0.00 | 0.00 | 13,78,442.00 | 0.00 |
| October, 2019 | 8,684.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 17,69,938.00 | 0.00 | 0.00 | 8,03,911.00 | 0.00 |
| December, 2019 | 49,928.00 | 0.00 | 0.00 | 25,63,743.70 | 0.00 |
| Januaury, 2020 | 4,434.00 | 0.00 | 0.00 | 2,35,187.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,02,961.00 | 0.00 |
| Total | 51,72,160.00 | 0.00 | 0.00 | 1,00,85,317.80 | 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 |