|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-KHAJA KHERA |
|||||
| Opening Balance | 23,35,243.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,907.00 | 0.00 | 0.00 | 15,25,631.00 | 0.00 |
| May, 2019 | 2,97,528.00 | 0.00 | 0.00 | 6,11,530.70 | 0.00 |
| June, 2019 | 33,61,559.00 | 0.00 | 0.00 | 1,89,165.00 | 0.00 |
| July, 2019 | 36,33,291.00 | 0.00 | 0.00 | 37,92,973.70 | 0.00 |
| August, 2019 | 9,28,000.00 | 0.00 | 0.00 | 30,374.00 | 0.00 |
| September, 2019 | 3,24,935.00 | 0.00 | 0.00 | 13,81,266.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,997.70 | 0.00 |
| November, 2019 | 13,94,291.00 | 0.00 | 0.00 | 13,36,742.00 | 0.00 |
| December, 2019 | 34,130.00 | 0.00 | 0.00 | 97,564.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,181.00 | 0.00 | 0.00 | 6,56,970.40 | 0.00 |
| Total | 1,02,99,822.00 | 0.00 | 0.00 | 96,28,214.50 | 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 |