|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-MOUJDEEN |
|||||
| Opening Balance | 52,68,364.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,45,794.70 | 0.00 |
| May, 2019 | 9,97,000.00 | 0.00 | 0.00 | 16,831.00 | 0.00 |
| June, 2019 | 2,76,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,55,721.00 | 0.00 | 0.00 | 1,41,267.70 | 0.00 |
| August, 2019 | 11,345.00 | 0.00 | 0.00 | 6,39,302.00 | 0.00 |
| September, 2019 | 7,21,499.00 | 0.00 | 0.00 | 5,83,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,65,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,608.00 | 0.00 | 0.00 | 6,63,198.56 | 0.00 |
| Januaury, 2020 | 7,000.00 | 0.00 | 0.00 | 5,71,502.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,277.00 | 0.00 |
| March, 2020 | 3,79,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,30,384.00 | 0.00 | 0.00 | 47,72,971.36 | 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 |