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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:-PATTIRATHAWAS |
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| Opening Balance | 58,94,312.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,205.00 | 0.00 | 0.00 | 1,717.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,22,447.00 | 0.00 | 0.00 | 13,06,733.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,276.00 | 0.00 |
| September, 2019 | 57,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 5,21,527.00 | 0.00 | 0.00 | 34,705.00 | 0.00 |
| December, 2019 | 33,956.00 | 0.00 | 0.00 | 13,049.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,291.70 | 0.00 |
| February, 2020 | 5,23,278.00 | 0.00 | 0.00 | 3,26,990.00 | 0.00 |
| March, 2020 | 28,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,263.00 | 0.00 | 0.00 | 17,91,780.80 | 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 |