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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:-RAMPUR THEIR |
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| Opening Balance | 18,45,513.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| June, 2019 | 3,24,506.00 | 0.00 | 0.00 | 1,86,464.70 | 0.00 |
| July, 2019 | 8,11,603.00 | 0.00 | 0.00 | 3,89,230.00 | 0.00 |
| August, 2019 | 2,13,81,000.00 | 0.00 | 0.00 | 73,09,897.00 | 0.00 |
| September, 2019 | 8,51,846.00 | 0.00 | 0.00 | 27,31,172.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,17,881.70 | 0.00 |
| November, 2019 | 8,11,603.00 | 0.00 | 0.00 | 15,84,179.00 | 0.00 |
| December, 2019 | 54,912.00 | 0.00 | 0.00 | 4,54,812.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,89,255.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,670.00 | 0.00 |
| March, 2020 | 18,75,128.00 | 0.00 | 0.00 | 47,32,109.38 | 0.00 |
| Total | 2,61,10,598.00 | 0.00 | 0.00 | 1,84,69,279.18 | 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 |