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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:-DHUDIANWALI |
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| Opening Balance | 76,82,930.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 75,10,112.00 | 0.00 | 0.00 | 16,18,664.00 | 0.00 |
| July, 2019 | 47,44,620.00 | 0.00 | 0.00 | 56,15,930.70 | 0.00 |
| August, 2019 | 1,19,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,14,086.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,78,017.70 | 0.00 |
| November, 2019 | 8,12,620.00 | 0.00 | 0.00 | 10,62,679.00 | 0.00 |
| December, 2019 | 1,03,388.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| Januaury, 2020 | 18,96,537.00 | 0.00 | 0.00 | 32,57,684.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,87,347.00 | 0.00 | 0.00 | 2,87,452.00 | 0.00 |
| Total | 1,63,59,801.00 | 0.00 | 0.00 | 1,22,13,595.80 | 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 |