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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:-FEROZABAD |
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| Opening Balance | 31,91,439.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,001.00 | 0.00 | 0.00 | 27,512.00 | 0.00 |
| May, 2019 | 12,67,951.00 | 0.00 | 0.00 | 4,01,174.70 | 0.00 |
| June, 2019 | 18,55,807.00 | 0.00 | 0.00 | 50,826.72 | 0.00 |
| July, 2019 | 5,95,740.00 | 0.00 | 0.00 | 1,25,992.70 | 0.00 |
| August, 2019 | 10,084.00 | 0.00 | 0.00 | 17,54,919.00 | 0.00 |
| September, 2019 | 6,90,645.00 | 0.00 | 0.00 | 4,12,410.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,697.70 | 0.00 |
| November, 2019 | 6,01,228.00 | 0.00 | 0.00 | 3,71,351.04 | 0.00 |
| December, 2019 | 21,167.00 | 0.00 | 0.00 | 89,272.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,62,544.00 | 0.00 | 0.00 | 3,55,945.80 | 0.00 |
| Total | 54,15,167.00 | 0.00 | 0.00 | 35,94,120.26 | 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 |