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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:-CHAKRAYIAN |
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| Opening Balance | 4,77,872.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,963.50 | 0.00 | 0.00 | 12,011.70 | 0.00 |
| May, 2019 | 15.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| June, 2019 | 835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,36,196.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,36,211.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 2,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,973.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,268.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 5,55,815.50 | 0.00 | 0.00 | 1,38,470.80 | 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 |