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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:-KHARIAN |
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| Opening Balance | 46,46,230.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,800.00 | 0.00 | 0.00 | 11,31,187.70 | 0.00 |
| May, 2019 | 3,46,711.00 | 0.00 | 0.00 | 17,10,686.00 | 0.00 |
| June, 2019 | 16,989.00 | 0.00 | 0.00 | 56,448.00 | 0.00 |
| July, 2019 | 33,51,739.00 | 0.00 | 0.00 | 68,175.70 | 0.00 |
| August, 2019 | 4,61,100.00 | 0.00 | 0.00 | 2,88,202.00 | 0.00 |
| September, 2019 | 20,17,442.00 | 0.00 | 0.00 | 15,77,838.00 | 0.00 |
| October, 2019 | 1,600.00 | 0.00 | 0.00 | 16,45,633.70 | 0.00 |
| November, 2019 | 31,51,527.00 | 0.00 | 0.00 | 1,12,928.00 | 0.00 |
| December, 2019 | 8,59,343.00 | 0.00 | 0.00 | 7,23,826.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,34,441.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,51,251.00 | 0.00 | 0.00 | 85,49,366.80 | 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 |