|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-GHORANWALI |
|||||
| Opening Balance | 8,45,000.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,26,813.00 | 0.00 | 0.00 | 1,00,750.70 | 0.00 |
| May, 2019 | 5,25,400.00 | 0.00 | 0.00 | 2,25,110.00 | 0.00 |
| June, 2019 | 40,02,702.00 | 0.00 | 0.00 | 3,38,205.00 | 0.00 |
| July, 2019 | 6,85,887.00 | 0.00 | 0.00 | 6,53,599.70 | 0.00 |
| August, 2019 | 8,25,000.00 | 0.00 | 0.00 | 45,32,352.00 | 0.00 |
| September, 2019 | 14,79,709.00 | 0.00 | 0.00 | 7,41,812.00 | 0.00 |
| October, 2019 | 2,269.00 | 0.00 | 0.00 | 2,83,072.70 | 0.00 |
| November, 2019 | 6,85,881.00 | 0.00 | 0.00 | 8,58,344.00 | 0.00 |
| December, 2019 | 6,58,320.00 | 0.00 | 0.00 | 7,70,491.00 | 0.00 |
| Januaury, 2020 | 3,705.00 | 0.00 | 0.00 | 3,11,173.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,31,615.00 | 0.00 |
| March, 2020 | 8,09,232.00 | 0.00 | 0.00 | 3,66,709.00 | 0.00 |
| Total | 1,05,04,918.00 | 0.00 | 0.00 | 1,01,13,234.80 | 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 |