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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:-OTTU |
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| Opening Balance | 25,25,242.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,180.00 | 0.00 | 0.00 | 3,11,971.90 | 0.00 |
| May, 2019 | 6,83,642.00 | 0.00 | 0.00 | 3,31,790.00 | 0.00 |
| June, 2019 | 6,967.00 | 0.00 | 0.00 | 3,72,584.00 | 0.00 |
| July, 2019 | 14,77,490.00 | 0.00 | 0.00 | 1,35,063.50 | 0.00 |
| August, 2019 | 10,232.00 | 0.00 | 0.00 | 4,49,318.00 | 0.00 |
| September, 2019 | 7,824.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| October, 2019 | 160.00 | 0.00 | 0.00 | 3,94,250.70 | 0.00 |
| November, 2019 | 14,82,389.00 | 0.00 | 0.00 | 4,65,112.30 | 0.00 |
| December, 2019 | 11,480.00 | 0.00 | 0.00 | 87,236.00 | 0.00 |
| Januaury, 2020 | 1,00,180.00 | 0.00 | 0.00 | 12,34,723.70 | 0.00 |
| February, 2020 | 4,727.00 | 0.00 | 0.00 | 2,99,455.00 | 0.00 |
| March, 2020 | 16,144.00 | 0.00 | 0.00 | 2,56,903.05 | 0.00 |
| Total | 39,01,415.00 | 0.00 | 0.00 | 43,88,858.15 | 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 |