|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-MOHMADPURIA |
|||||
| Opening Balance | 12,84,134.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,617.00 | 0.00 | 0.00 | 4,608.04 | 0.00 |
| May, 2019 | 7,55,800.00 | 0.00 | 0.00 | 10,815.34 | 0.00 |
| June, 2019 | 8,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,33,662.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 1,28,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,924.00 | 0.00 | 0.00 | 1,89,441.68 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 7,33,662.00 | 0.00 | 0.00 | 2,29,392.00 | 0.00 |
| December, 2019 | 16,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,190.00 | 0.00 | 0.00 | 81,943.34 | 0.00 |
| Total | 24,99,408.00 | 0.00 | 0.00 | 5,16,253.50 | 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 |