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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:-DHOTTAR |
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| Opening Balance | 19,79,310.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,88,153.10 | 0.00 | 0.00 | 5,29,090.70 | 0.00 |
| May, 2019 | 13,26,300.00 | 0.00 | 0.00 | 7,24,740.00 | 0.00 |
| June, 2019 | 40,84,466.00 | 0.00 | 0.00 | 7,01,917.00 | 0.00 |
| July, 2019 | 18,40,908.00 | 0.00 | 0.00 | 53,85,492.30 | 0.00 |
| August, 2019 | 48,19,477.00 | 0.00 | 0.00 | 4,44,166.00 | 0.00 |
| September, 2019 | 12,97,233.00 | 0.00 | 0.00 | 52,45,057.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 18,69,876.00 | 0.00 | 0.00 | 15,48,268.00 | 0.00 |
| December, 2019 | 35,617.00 | 0.00 | 0.00 | 8,97,572.98 | 0.00 |
| Januaury, 2020 | 20,020.59 | 0.00 | 0.00 | 19,35,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,22,162.00 | 0.00 | 0.00 | 12,32,477.00 | 0.00 |
| Total | 1,72,05,212.69 | 0.00 | 0.00 | 1,86,44,183.68 | 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 |