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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:-BANI |
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| Opening Balance | 9,23,693.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,32,926.15 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,56,273.00 | 0.00 | 0.00 | 13,38,471.70 | 0.00 |
| July, 2019 | 29,88,529.00 | 0.00 | 0.00 | 3,90,356.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,50,341.00 | 0.00 |
| September, 2019 | 23,13,842.00 | 0.00 | 0.00 | 29,59,274.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,88,529.00 | 0.00 | 0.00 | 12,81,364.90 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,75,636.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,26,615.45 | 0.00 | 0.00 | 32,57,557.00 | 0.00 |
| Total | 1,10,73,788.45 | 0.00 | 0.00 | 1,16,85,927.45 | 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 |