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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:-NAGRANA / RANIA |
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| Opening Balance | 10,82,078.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,68,566.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,50,666.00 | 0.00 | 0.00 | 25,105.70 | 0.00 |
| July, 2019 | 3,43,618.00 | 0.00 | 0.00 | 7,31,137.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,167.00 | 0.00 |
| September, 2019 | 6,20,557.00 | 0.00 | 0.00 | 2,51,506.00 | 0.00 |
| October, 2019 | 6,900.00 | 0.00 | 0.00 | 1,01,426.40 | 0.00 |
| November, 2019 | 3,43,635.40 | 0.00 | 0.00 | 3,32,670.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| Januaury, 2020 | 7,356.00 | 0.00 | 0.00 | 2,20,226.29 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,89,013.59 | 0.00 | 0.00 | 4,17,533.00 | 0.00 |
| Total | 33,30,520.77 | 0.00 | 0.00 | 21,34,092.09 | 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 |