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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:-JODHPURIA |
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| Opening Balance | 11,54,811.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,63,520.00 | 0.00 | 0.00 | 3,81,024.70 | 0.00 |
| May, 2019 | 79,700.00 | 0.00 | 0.00 | 3,13,431.00 | 0.00 |
| June, 2019 | 69,053.00 | 0.00 | 0.00 | 6,61,153.00 | 0.00 |
| July, 2019 | 10,52,998.00 | 0.00 | 0.00 | 3,53,376.70 | 0.00 |
| August, 2019 | 5,200.00 | 0.00 | 0.00 | 1,30,825.00 | 0.00 |
| September, 2019 | 13,209.00 | 0.00 | 0.00 | 4,34,314.00 | 0.00 |
| October, 2019 | 12,460.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 10,52,998.00 | 0.00 | 0.00 | 9,62,344.00 | 0.00 |
| December, 2019 | 99,728.00 | 0.00 | 0.00 | 2,08,780.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 7,41,894.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2020 | 5,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,59,348.00 | 0.00 | 0.00 | 41,99,410.80 | 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 |