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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:-CHAKAN |
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| Opening Balance | 9,30,415.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,12,779.00 | 0.00 | 0.00 | 6,83,453.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,70,605.67 | 0.00 |
| August, 2019 | 16,48,621.00 | 0.00 | 0.00 | 10,21,949.70 | 0.00 |
| September, 2019 | 69,92,988.00 | 0.00 | 0.00 | 74,54,051.07 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,48,621.00 | 0.00 | 0.00 | 10,41,304.00 | 0.00 |
| December, 2019 | 11,605.00 | 0.00 | 0.00 | 2,98,915.00 | 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 | 4,47,772.67 | 0.00 | 0.00 | 9,68,928.70 | 0.00 |
| Total | 1,20,62,386.67 | 0.00 | 0.00 | 1,25,39,207.84 | 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 |