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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:-GIDRANWALI |
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| Opening Balance | 4,92,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,83,305.37 | 0.00 | 0.00 | 26,927.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,49,047.00 | 0.00 |
| June, 2019 | 5,466.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| July, 2019 | 3,94,471.00 | 0.00 | 0.00 | 1,10,406.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| September, 2019 | 15,005.00 | 0.00 | 0.00 | 4,81,258.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 3,91,060.00 | 0.00 | 0.00 | 35,073.00 | 0.00 |
| December, 2019 | 13,690.00 | 0.00 | 0.00 | 5,82,364.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,217.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| March, 2020 | 17,757.00 | 0.00 | 0.00 | 13,782.00 | 0.00 |
| Total | 23,20,754.37 | 0.00 | 0.00 | 15,48,613.80 | 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 |