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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:-NAKORA |
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| Opening Balance | 8,57,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,59,836.00 | 0.00 | 0.00 | 77,730.70 | 0.00 |
| May, 2019 | 8,90,594.00 | 0.00 | 0.00 | 7,19,024.00 | 0.00 |
| June, 2019 | 2,332.00 | 0.00 | 0.00 | 9,77,500.00 | 0.00 |
| July, 2019 | 17,70,680.49 | 0.00 | 0.00 | 2,16,947.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,73,866.00 | 0.00 |
| September, 2019 | 7,74,512.00 | 0.00 | 0.00 | 4,47,165.00 | 0.00 |
| October, 2019 | 2,456.00 | 0.00 | 0.00 | 23,617.70 | 0.00 |
| November, 2019 | 7,46,867.96 | 0.00 | 0.00 | 5,85,950.00 | 0.00 |
| December, 2019 | 5,447.00 | 0.00 | 0.00 | 85,015.34 | 0.00 |
| Januaury, 2020 | 3,06,578.00 | 0.00 | 0.00 | 6,21,456.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,16,429.70 | 0.00 |
| March, 2020 | 4,31,213.66 | 0.00 | 0.00 | 22,897.00 | 0.00 |
| Total | 63,90,517.11 | 0.00 | 0.00 | 57,67,599.14 | 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 |